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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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TDRI Robotics AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 23,877 Less Arrow 17,517 Less Arrow 15,110
Financial expenses 188 More Arrow 227 Less Arrow 201
Earnings before taxes -979 More Arrow 1,415 Less Arrow -813
EBITDA -788 More Arrow 1,887 Less Arrow -369
Total assets 7,421 More Arrow 8,455 Less Arrow 7,407
Current assets 7,034 More Arrow 8,448 Less Arrow 7,152
Current liabilities 3,658 Less Arrow 3,069 Less Arrow 2,628
Equity capital 859 More Arrow 1,838 Less Arrow 423
- share capital 510 Equal arrow 510 Equal arrow 510
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 5,969 Less Arrow 5,839 Less Arrow 3,778
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) -114.0% More Arrow 77.0% Less Arrow -192.2%
Change turnover 6,360 Less Arrow 2,407 Less Arrow -4,511
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.