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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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TechROi Scandinavia AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 872 More Arrow 971 More Arrow 1,700
Financial expenses 8 More Arrow 13 More Arrow 16
Earnings before taxes 30 More Arrow 145 Less Arrow 118
EBITDA 38 More Arrow 159 Less Arrow 134
Total assets 895 Less Arrow 692 Less Arrow 639
Current assets 895 Less Arrow 692 Less Arrow 639
Current liabilities 625 Less Arrow 390 Less Arrow 291
Equity capital 270 Less Arrow 263 Less Arrow 250
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 8 Equal arrow 8 More Arrow 10

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 30.2% More Arrow 38.0% More Arrow 39.1%
Turnover per employee 109 More Arrow 121 More Arrow 170
Profit as a percentage of turnover 3.4% More Arrow 14.9% Less Arrow 6.9%
Return on assets (ROA) 4.2% More Arrow 22.8% Less Arrow 21.0%
Current ratio 143.2% More Arrow 177.4% More Arrow 219.6%
Return on equity (ROE) 11.1% More Arrow 55.1% Less Arrow 47.2%
Change turnover -102 Less Arrow -591 More Arrow -456
Change turnover % -10% Less Arrow -38% More Arrow -21%
Chg. No. of employees 0 Less Arrow -2 More Arrow 0
Chg. No. of employees % 0% Less Arrow -20% More Arrow 0%

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.