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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 2024/12 2023/12 2022/12
Turnover 22,330 More Arrow 28,271 Less Arrow 23,877
Financial expenses 465 Less Arrow 262 Less Arrow 188
Earnings before taxes -904 More Arrow 641 Less Arrow -979
EBITDA -440 More Arrow 903 Less Arrow -788
Total assets 5,193 More Arrow 7,944 Less Arrow 7,421
Current assets 4,376 More Arrow 7,287 Less Arrow 7,034
Current liabilities 2,409 More Arrow 3,898 Less Arrow 3,658
Equity capital 597 More Arrow 1,500 Less Arrow 859
- share capital 510 Equal arrow 510 Equal arrow 510
Employees (average) 5 Less Arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 11.5% More Arrow 18.9% Less Arrow 11.6%
Turnover per employee 4,466 More Arrow 7,068 Less Arrow 5,969
Profit as a percentage of turnover -4.0% More Arrow 2.3% Less Arrow -4.1%
Return on assets (ROA) -8.5% More Arrow 11.4% Less Arrow -10.7%
Current ratio 181.7% More Arrow 186.9% More Arrow 192.3%
Return on equity (ROE) -151.4% More Arrow 42.7% Less Arrow -114.0%
Change turnover -5,941 More Arrow 4,394 More Arrow 6,360
Change turnover % -21% More Arrow 18% More Arrow 36%
Chg. No. of employees 1 Less Arrow 0 More Arrow 1
Chg. No. of employees % 25% Less Arrow 0% More Arrow 33%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.