TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
TDRI Robotics AB
Closing information (x1000 NOK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover |
22,586
|
17,083
|
15,829 |
Financial expenses |
178
|
221
|
211 |
Earnings before taxes |
-926
|
1,380
|
-852 |
EBITDA |
-745
|
1,840
|
-387 |
Total assets |
7,020
|
8,246
|
7,760 |
Current assets |
6,654
|
8,239
|
7,492 |
Current liabilities |
3,460
|
2,993
|
2,753 |
Equity capital |
813
|
1,792
|
443 |
- share capital |
482
|
497
|
534 |
Employees (average) |
4
|
3
|
4 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency |
11.6%
|
21.7%
|
5.7% |
Turnover per employee |
5,646
|
5,694
|
3,957 |
Profit as a percentage of turnover |
-4.1%
|
8.1%
|
-5.4% |
Return on assets (ROA) |
-10.7%
|
19.4%
|
-8.3% |
Current ratio |
192.3%
|
275.3%
|
272.1% |
Return on equity (ROE) |
-113.9%
|
77.0%
|
-192.3% |
Change turnover |
6,016
|
2,347
|
-4,726 |
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
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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.