TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
TechROi Engineering AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
45,350
|
54,960
|
41,885 |
Financial expenses |
1,051
|
1,180
|
1,112 |
Earnings before taxes |
-1,424
|
2,591
|
-3,330 |
EBITDA |
-339
|
3,803
|
-2,071 |
Total assets |
39,714
|
31,066
|
27,409 |
Current assets |
7,725
|
8,352
|
5,744 |
Current liabilities |
19,410
|
23,984
|
15,961 |
Equity capital |
2,467
|
3,164
|
1,379 |
- share capital |
51
|
47
|
49 |
Employees (average) |
42
|
39
|
27 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
6.2%
|
10.2%
|
5.0% |
Turnover per employee |
1,080
|
1,409
|
1,551 |
Profit as a percentage of turnover |
-3.1%
|
4.7%
|
-8.0% |
Return on assets (ROA) |
-0.9%
|
12.1%
|
-8.1% |
Current ratio |
39.8%
|
34.8%
|
36.0% |
Return on equity (ROE) |
-57.7%
|
81.9%
|
-241.5% |
Change turnover |
-13,510
|
14,334
|
-52,327 |
Change turnover % |
-23%
|
35%
|
-56% |
Chg. No. of employees |
3
|
12
|
-14 |
Chg. No. of employees % |
8%
|
44%
|
-34% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.