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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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TechROi Scandinavia AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 6,502 More Arrow 7,223 More Arrow 12,641
Financial expenses 60 More Arrow 97 More Arrow 119
Earnings before taxes 226 More Arrow 1,081 Less Arrow 876
EBITDA 286 More Arrow 1,180 Less Arrow 1,000
Total assets 6,670 Less Arrow 5,147 Less Arrow 4,755
Current assets 6,670 Less Arrow 5,147 Less Arrow 4,753
Current liabilities 4,659 Less Arrow 2,898 Less Arrow 2,168
Equity capital 2,011 Less Arrow 1,954 Less Arrow 1,859
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 8 Equal arrow 8 More Arrow 10

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 30.1% More Arrow 38.0% More Arrow 39.1%
Turnover per employee 813 More Arrow 903 More Arrow 1,264
Profit as a percentage of turnover 3.5% More Arrow 15.0% Less Arrow 6.9%
Return on assets (ROA) 4.3% More Arrow 22.9% Less Arrow 20.9%
Current ratio 143.2% More Arrow 177.6% More Arrow 219.2%
Return on equity (ROE) 11.2% More Arrow 55.3% Less Arrow 47.1%
Change turnover -758 Less Arrow -4,394 More Arrow -3,389
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.