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

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 Less Arrow 17,083 Less Arrow 15,829
Financial expenses 178 More Arrow 221 Less Arrow 211
Earnings before taxes -926 More Arrow 1,380 Less Arrow -852
EBITDA -745 More Arrow 1,840 Less Arrow -387
Total assets 7,020 More Arrow 8,246 Less Arrow 7,760
Current assets 6,654 More Arrow 8,239 Less Arrow 7,492
Current liabilities 3,460 Less Arrow 2,993 Less Arrow 2,753
Equity capital 813 More Arrow 1,792 Less Arrow 443
- share capital 482 More Arrow 497 More Arrow 534
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 5,646 More Arrow 5,694 Less Arrow 3,957
Profit as a percentage of turnover -4.1% More Arrow 8.1% Less Arrow -5.4%
Return on assets (ROA) -10.7% More Arrow 19.4% Less Arrow -8.3%
Current ratio 192.3% More Arrow 275.3% Less Arrow 272.1%
Return on equity (ROE) -113.9% More Arrow 77.0% Less Arrow -192.3%
Change turnover 6,016 Less Arrow 2,347 Less Arrow -4,726
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.