Search
Advanced search

Company search

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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

TechROi Engineering AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 30,069 More Arrow 38,826 Less Arrow 31,230
Financial expenses 697 More Arrow 833 Less Arrow 829
Earnings before taxes -944 More Arrow 1,830 Less Arrow -2,483
EBITDA -225 More Arrow 2,686 Less Arrow -1,544
Total assets 26,332 Less Arrow 21,946 Less Arrow 20,436
Current assets 5,122 More Arrow 5,900 Less Arrow 4,283
Current liabilities 12,869 More Arrow 16,943 Less Arrow 11,901
Equity capital 1,636 More Arrow 2,235 Less Arrow 1,028
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 42 Less Arrow 39 Less Arrow 27

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 6.2% More Arrow 10.2% Less Arrow 5.0%
Turnover per employee 716 More Arrow 996 More Arrow 1,157
Profit as a percentage of turnover -3.1% More Arrow 4.7% Less Arrow -8.0%
Return on assets (ROA) -0.9% More Arrow 12.1% Less Arrow -8.1%
Current ratio 39.8% Less Arrow 34.8% More Arrow 36.0%
Return on equity (ROE) -57.7% More Arrow 81.9% Less Arrow -241.5%
Change turnover -8,957 More Arrow 10,126 Less Arrow -39,016
Change turnover % -23% More Arrow 35% Less Arrow -56%
Chg. No. of employees 3 More Arrow 12 Less Arrow -14
Chg. No. of employees % 8% More Arrow 44% Less Arrow -34%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.