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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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TDRI Robotics AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 15,955 Less Arrow 12,737 Less Arrow 11,199
Financial expenses 126 More Arrow 165 Less Arrow 149
Earnings before taxes -654 More Arrow 1,029 Less Arrow -603
EBITDA -527 More Arrow 1,372 Less Arrow -273
Total assets 4,959 More Arrow 6,148 Less Arrow 5,490
Current assets 4,700 More Arrow 6,143 Less Arrow 5,301
Current liabilities 2,444 Less Arrow 2,232 Less Arrow 1,948
Equity capital 574 More Arrow 1,336 Less Arrow 314
- share capital 341 More Arrow 371 More Arrow 378
Employees (average) 4 Less Arrow 3 More Arrow 4

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 11.6% More Arrow 21.7% Less Arrow 5.7%
Turnover per employee 3,989 More Arrow 4,246 Less Arrow 2,800
Profit as a percentage of turnover -4.1% More Arrow 8.1% Less Arrow -5.4%
Return on assets (ROA) -10.6% More Arrow 19.4% Less Arrow -8.3%
Current ratio 192.3% More Arrow 275.2% Less Arrow 272.1%
Return on equity (ROE) -113.9% More Arrow 77.0% Less Arrow -192.0%
Change turnover 4,250 Less Arrow 1,750 Less Arrow -3,343
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.