TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
TechROi Scandinavia AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
9,305
|
9,806
|
10,224 |
| Financial expenses |
245
|
91
|
137 |
| Earnings before taxes |
-286
|
340
|
1,530 |
| EBITDA |
1,395
|
432
|
1,670 |
| Total assets |
8,884
|
10,059
|
7,286 |
| Current assets |
8,877
|
10,059
|
7,286 |
| Current liabilities |
6,075
|
7,026
|
4,102 |
| Equity capital |
2,808
|
3,033
|
2,766 |
| - share capital |
103
|
101
|
95 |
| Employees (average) |
7
|
8
|
8 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
31.6%
|
30.2%
|
38.0% |
| Turnover per employee |
1,329
|
1,226
|
1,278 |
| Profit as a percentage of turnover |
-3.1%
|
3.5%
|
15.0% |
| Return on assets (ROA) |
-0.5%
|
4.3%
|
22.9% |
| Current ratio |
146.1%
|
143.2%
|
177.6% |
| Return on equity (ROE) |
-10.2%
|
11.2%
|
55.3% |
| Change turnover |
-678
|
-1,144
|
-6,220 |
| Change turnover % |
-7%
|
-10%
|
-38% |
| Chg. No. of employees |
-1
|
0
|
-2 |
| Chg. No. of employees % |
-13%
|
0%
|
-20% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.