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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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TDRI Robotics AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 28,271 Less Arrow 23,877 Less Arrow 17,517
Financial expenses 262 Less Arrow 188 More Arrow 227
Earnings before taxes 641 Less Arrow -979 More Arrow 1,415
EBITDA 903 Less Arrow -788 More Arrow 1,887
Total assets 7,944 Less Arrow 7,421 More Arrow 8,455
Current assets 7,287 Less Arrow 7,034 More Arrow 8,448
Current liabilities 3,898 Less Arrow 3,658 Less Arrow 3,069
Equity capital 1,500 Less Arrow 859 More Arrow 1,838
- share capital 510 Equal arrow 510 Equal arrow 510
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 7,068 Less Arrow 5,969 Less Arrow 5,839
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 -114.0% More Arrow 77.0%
Change turnover 4,394 More Arrow 6,360 Less Arrow 2,407
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.