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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 2024/12 2023/12 2022/12
Turnover 5,860 More Arrow 6,502 More Arrow 7,223
Financial expenses 155 Less Arrow 60 More Arrow 97
Earnings before taxes -180 More Arrow 226 More Arrow 1,081
EBITDA 879 Less Arrow 286 More Arrow 1,180
Total assets 5,594 More Arrow 6,670 Less Arrow 5,147
Current assets 5,591 More Arrow 6,670 Less Arrow 5,147
Current liabilities 3,826 More Arrow 4,659 Less Arrow 2,898
Equity capital 1,768 More Arrow 2,011 Less Arrow 1,954
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 7 More Arrow 8 Equal arrow 8

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 31.6% Less Arrow 30.1% More Arrow 38.0%
Turnover per employee 837 Less Arrow 813 More Arrow 903
Profit as a percentage of turnover -3.1% More Arrow 3.5% More Arrow 15.0%
Return on assets (ROA) -0.4% More Arrow 4.3% More Arrow 22.9%
Current ratio 146.1% Less Arrow 143.2% More Arrow 177.6%
Return on equity (ROE) -10.2% More Arrow 11.2% More Arrow 55.3%
Change turnover -427 Less Arrow -758 Less Arrow -4,394
Change turnover % -7% Less Arrow -10% Less Arrow -38%
Chg. No. of employees -1 More Arrow 0 Less Arrow -2
Chg. No. of employees % -13% More Arrow 0% Less Arrow -20%

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.