TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
TDRI Robotics AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
23,029
|
28,639
|
22,586 |
| Financial expenses |
480
|
265
|
178 |
| Earnings before taxes |
-932
|
649
|
-926 |
| EBITDA |
-454
|
915
|
-745 |
| Total assets |
5,356
|
8,048
|
7,020 |
| Current assets |
4,513
|
7,382
|
6,654 |
| Current liabilities |
2,484
|
3,949
|
3,460 |
| Equity capital |
616
|
1,520
|
813 |
| - share capital |
526
|
517
|
482 |
| Employees (average) |
5
|
4
|
4 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
11.5%
|
18.9%
|
11.6% |
| Turnover per employee |
4,606
|
7,160
|
5,646 |
| Profit as a percentage of turnover |
-4.0%
|
2.3%
|
-4.1% |
| Return on assets (ROA) |
-8.4%
|
11.4%
|
-10.7% |
| Current ratio |
181.7%
|
186.9%
|
192.3% |
| Return on equity (ROE) |
-151.3%
|
42.7%
|
-113.9% |
| Change turnover |
-6,127
|
4,451
|
6,016 |
| Change turnover % |
-21%
|
18%
|
36% |
| Chg. No. of employees |
1
|
0
|
1 |
| Chg. No. of employees % |
25%
|
0%
|
33% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.