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
|
15,955
|
12,737 |
Financial expenses |
176
|
126
|
165 |
Earnings before taxes |
431
|
-654
|
1,029 |
EBITDA |
607
|
-527
|
1,372 |
Total assets |
5,336
|
4,959
|
6,148 |
Current assets |
4,894
|
4,700
|
6,143 |
Current liabilities |
2,618
|
2,444
|
2,232 |
Equity capital |
1,008
|
574
|
1,336 |
- share capital |
343
|
341
|
371 |
Employees (average) |
4
![]() |
4
|
3 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
18.9%
|
11.6%
|
21.7% |
Turnover per employee |
4,747
|
3,989
|
4,246 |
Profit as a percentage of turnover |
2.3%
|
-4.1%
|
8.1% |
Return on assets (ROA) |
11.4%
|
-10.6%
|
19.4% |
Current ratio |
186.9%
|
192.3%
|
275.2% |
Return on equity (ROE) |
42.8%
|
-113.9%
|
77.0% |
Change turnover |
2,951
|
4,250
|
1,750 |
Change turnover % |
18%
|
36%
|
16% |
Chg. No. of employees |
0
|
1
|
-1 |
Chg. No. of employees % |
0%
|
33%
|
-25% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
![]() |
0
![]() |
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.