TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TI Group Automotive Systems AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 13,518 | 169,332 | 176,510 |
Financial expenses | 45 | 45 | 483 |
Earnings before taxes | 501 | 11,217 | 6,106 |
EBITDA | 798 | 14,109 | 9,690 |
Total assets | 8,150 | 95,880 | 102,988 |
Current assets | 6,990 | 81,167 | 86,084 |
Current liabilities | 2,996 | 42,931 | 37,676 |
Equity capital | 4,774 | 49,072 | 62,177 |
- share capital | 631 | 7,036 | 7,020 |
Employees (average) | 107 | 132 | 151 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 58.6% | 51.2% | 60.4% |
Turnover per employee | 126 | 1,283 | 1,169 |
Profit as a percentage of turnover | 3.7% | 6.6% | 3.5% |
Return on assets (ROA) | 6.7% | 11.7% | 6.4% |
Current ratio | 233.3% | 189.1% | 228.5% |
Return on equity (ROE) | 10.5% | 22.9% | 9.8% |
Change turnover | -142,098 | -3,837 | 149,295 |
Change turnover % | -91% | -2% | 549% |
Chg. No. of employees | -25 | -19 | -11 |
Chg. No. of employees % | -19% | -13% | -7% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.