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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 2024/12 2023/12 2022/12
Turnover 786 More Arrow 872 More Arrow 971
Financial expenses 21 Less Arrow 8 More Arrow 13
Earnings before taxes -24 More Arrow 30 More Arrow 145
EBITDA 118 Less Arrow 38 More Arrow 159
Total assets 750 More Arrow 895 Less Arrow 692
Current assets 749 More Arrow 895 Less Arrow 692
Current liabilities 513 More Arrow 625 Less Arrow 390
Equity capital 237 More Arrow 270 Less Arrow 263
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 7 More Arrow 8 Equal arrow 8

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 31.6% Less Arrow 30.2% More Arrow 38.0%
Turnover per employee 112 Less Arrow 109 More Arrow 121
Profit as a percentage of turnover -3.1% More Arrow 3.4% More Arrow 14.9%
Return on assets (ROA) -0.4% More Arrow 4.2% More Arrow 22.8%
Current ratio 146.0% Less Arrow 143.2% More Arrow 177.4%
Return on equity (ROE) -10.1% More Arrow 11.1% More Arrow 55.1%
Change turnover -57 Less Arrow -102 Less Arrow -591
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.