TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
TechROi Engineering AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
44,767
|
58,103
|
42,949 |
Financial expenses |
1,037
|
1,247
|
1,140 |
Earnings before taxes |
-1,406
|
2,739
|
-3,415 |
EBITDA |
-335
|
4,020
|
-2,124 |
Total assets |
39,203
|
32,842
|
28,105 |
Current assets |
7,626
|
8,830
|
5,890 |
Current liabilities |
19,160
|
25,355
|
16,367 |
Equity capital |
2,435
|
3,345
|
1,414 |
- share capital |
50
![]() |
50
![]() |
50 |
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 |
1,066
|
1,490
|
1,591 |
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 |
-13,336
|
15,154
|
-53,657 |
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
![]() |
0
![]() |
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.