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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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TDRI Robotics AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 28,639 Less Arrow 22,586 Less Arrow 17,083
Financial expenses 265 Less Arrow 178 More Arrow 221
Earnings before taxes 649 Less Arrow -926 More Arrow 1,380
EBITDA 915 Less Arrow -745 More Arrow 1,840
Total assets 8,048 Less Arrow 7,020 More Arrow 8,246
Current assets 7,382 Less Arrow 6,654 More Arrow 8,239
Current liabilities 3,949 Less Arrow 3,460 Less Arrow 2,993
Equity capital 1,520 Less Arrow 813 More Arrow 1,792
- share capital 517 Less Arrow 482 More Arrow 497
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 7,160 Less Arrow 5,646 More Arrow 5,694
Profit as a percentage of turnover 2.3% Less Arrow -4.1% More Arrow 8.1%
Return on assets (ROA) 11.4% Less Arrow -10.7% More Arrow 19.4%
Current ratio 186.9% More Arrow 192.3% More Arrow 275.3%
Return on equity (ROE) 42.7% Less Arrow -113.9% More Arrow 77.0%
Change turnover 4,451 More Arrow 6,016 Less Arrow 2,347
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.