TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TDRI Robotics AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover |
2,146
|
1,713
|
1,505 |
Financial expenses |
17
|
22
|
20 |
Earnings before taxes |
-88
|
138
|
-81 |
EBITDA |
-71
|
185
|
-37 |
Total assets |
667
|
827
|
738 |
Current assets |
632
|
826
|
713 |
Current liabilities |
329
|
300
|
262 |
Equity capital |
77
|
180
|
42 |
- share capital |
46
|
50
|
51 |
Employees (average) |
4
|
3
|
4 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency |
11.5%
|
21.8%
|
5.7% |
Turnover per employee |
536
|
571
|
376 |
Profit as a percentage of turnover |
-4.1%
|
8.1%
|
-5.4% |
Return on assets (ROA) |
-10.6%
|
19.3%
|
-8.3% |
Current ratio |
192.1%
|
275.3%
|
272.1% |
Return on equity (ROE) |
-114.3%
|
76.7%
|
-192.9% |
Change turnover |
572
|
235
|
-449 |
Change turnover % |
36%
|
16%
|
-23% |
Chg. No. of employees |
1
|
-1
|
0 |
Chg. No. of employees % |
33%
|
-25%
|
0% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Total value of public sale |
0
![]() |
0
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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.