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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

TDRI Robotics AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 18,989 Less Arrow 15,955 Less Arrow 12,737
Financial expenses 176 Less Arrow 126 More Arrow 165
Earnings before taxes 431 Less Arrow -654 More Arrow 1,029
EBITDA 607 Less Arrow -527 More Arrow 1,372
Total assets 5,336 Less Arrow 4,959 More Arrow 6,148
Current assets 4,894 Less Arrow 4,700 More Arrow 6,143
Current liabilities 2,618 Less Arrow 2,444 Less Arrow 2,232
Equity capital 1,008 Less Arrow 574 More Arrow 1,336
- share capital 343 Less Arrow 341 More Arrow 371
Employees (average) 4 Equal arrow 4 Less Arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 18.9% Less Arrow 11.6% More Arrow 21.7%
Turnover per employee 4,747 Less Arrow 3,989 More Arrow 4,246
Profit as a percentage of turnover 2.3% Less Arrow -4.1% More Arrow 8.1%
Return on assets (ROA) 11.4% Less Arrow -10.6% More Arrow 19.4%
Current ratio 186.9% More Arrow 192.3% More Arrow 275.2%
Return on equity (ROE) 42.8% Less Arrow -113.9% More Arrow 77.0%
Change turnover 2,951 More Arrow 4,250 Less Arrow 1,750
Change turnover % 18% More Arrow 36% Less Arrow 16%
Chg. No. of employees 0 More Arrow 1 Less Arrow -1
Chg. No. of employees % 0% More Arrow 33% Less Arrow -25%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.