TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TI Group Automotive Systems AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 1,818 | 22,771 | 23,726 |
Financial expenses | 6 | 6 | 65 |
Earnings before taxes | 67 | 1,508 | 821 |
EBITDA | 107 | 1,897 | 1,303 |
Total assets | 1,096 | 12,893 | 13,844 |
Current assets | 940 | 10,915 | 11,571 |
Current liabilities | 403 | 5,773 | 5,064 |
Equity capital | 642 | 6,599 | 8,358 |
- share capital | 85 | 946 | 944 |
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 | 17 | 173 | 157 |
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) | 10.4% | 22.9% | 9.8% |
Change turnover | -19,109 | -516 | 20,068 |
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.