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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 2024/12 2023/12 2022/12
Turnover 9,023 More Arrow 9,680 More Arrow 10,809
Financial expenses 238 Less Arrow 90 More Arrow 145
Earnings before taxes -277 More Arrow 336 More Arrow 1,618
EBITDA 1,353 Less Arrow 426 More Arrow 1,766
Total assets 8,614 More Arrow 9,930 Less Arrow 7,703
Current assets 8,608 More Arrow 9,930 Less Arrow 7,703
Current liabilities 5,891 More Arrow 6,936 Less Arrow 4,337
Equity capital 2,723 More Arrow 2,994 Less Arrow 2,924
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,289 Less Arrow 1,210 More Arrow 1,351
Profit as a percentage of turnover -3.1% More Arrow 3.5% More Arrow 15.0%
Return on assets (ROA) -0.5% 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 -657 Less Arrow -1,129 Less Arrow -6,576
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.