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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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TechROi Engineering AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 4,035 More Arrow 5,221 Less Arrow 4,200
Financial expenses 93 More Arrow 112 Less Arrow 111
Earnings before taxes -127 More Arrow 246 Less Arrow -334
EBITDA -30 More Arrow 361 Less Arrow -208
Total assets 3,533 Less Arrow 2,951 Less Arrow 2,748
Current assets 687 More Arrow 793 Less Arrow 576
Current liabilities 1,727 More Arrow 2,278 Less Arrow 1,600
Equity capital 219 More Arrow 301 Less Arrow 138
- share capital 5 Less Arrow 4 More Arrow 5
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 96 More Arrow 134 More Arrow 156
Profit as a percentage of turnover -3.1% More Arrow 4.7% Less Arrow -8.0%
Return on assets (ROA) -1.0% More Arrow 12.1% Less Arrow -8.1%
Current ratio 39.8% Less Arrow 34.8% More Arrow 36.0%
Return on equity (ROE) -58.0% More Arrow 81.7% Less Arrow -242.0%
Change turnover -1,202 More Arrow 1,362 Less Arrow -5,247
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.