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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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TechROi Scandinavia AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 9,680 More Arrow 10,809 More Arrow 17,385
Financial expenses 90 More Arrow 145 More Arrow 164
Earnings before taxes 336 More Arrow 1,618 Less Arrow 1,205
EBITDA 426 More Arrow 1,766 Less Arrow 1,375
Total assets 9,930 Less Arrow 7,703 Less Arrow 6,540
Current assets 9,930 Less Arrow 7,703 Less Arrow 6,537
Current liabilities 6,936 Less Arrow 4,337 Less Arrow 2,981
Equity capital 2,994 Less Arrow 2,924 Less Arrow 2,556
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,210 More Arrow 1,351 More Arrow 1,738
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 219.3%
Return on equity (ROE) 11.2% More Arrow 55.3% Less Arrow 47.1%
Change turnover -1,129 Less Arrow -6,576 More Arrow -4,661
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.