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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

TDRI Robotics AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 2,146 Less Arrow 1,713 Less Arrow 1,505
Financial expenses 17 More Arrow 22 Less Arrow 20
Earnings before taxes -88 More Arrow 138 Less Arrow -81
EBITDA -71 More Arrow 185 Less Arrow -37
Total assets 667 More Arrow 827 Less Arrow 738
Current assets 632 More Arrow 826 Less Arrow 713
Current liabilities 329 Less Arrow 300 Less Arrow 262
Equity capital 77 More Arrow 180 Less Arrow 42
- share capital 46 More Arrow 50 More Arrow 51
Employees (average) 4 Less Arrow 3 More Arrow 4

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 11.5% More Arrow 21.8% Less Arrow 5.7%
Turnover per employee 536 More Arrow 571 Less Arrow 376
Profit as a percentage of turnover -4.1% More Arrow 8.1% Less Arrow -5.4%
Return on assets (ROA) -10.6% More Arrow 19.3% Less Arrow -8.3%
Current ratio 192.1% More Arrow 275.3% Less Arrow 272.1%
Return on equity (ROE) -114.3% More Arrow 76.7% Less Arrow -192.9%
Change turnover 572 Less Arrow 235 Less Arrow -449
Change turnover % 36% Less Arrow 16% Less Arrow -23%
Chg. No. of employees 1 Less Arrow -1 More Arrow 0
Chg. No. of employees % 33% Less Arrow -25% More Arrow 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.