TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
TI Group Automotive Systems AB
Closing information (x1000 SEK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 20,229 | 232,877 | 238,154 |
Financial expenses | 67 | 62 | 652 |
Earnings before taxes | 750 | 15,427 | 8,238 |
EBITDA | 1,194 | 19,403 | 13,074 |
Total assets | 12,197 | 131,860 | 138,955 |
Current assets | 10,460 | 111,626 | 116,147 |
Current liabilities | 4,483 | 59,042 | 50,834 |
Equity capital | 7,144 | 67,487 | 83,892 |
- share capital | 944 | 9,676 | 9,472 |
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 | 189 | 1,764 | 1,577 |
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 | -212,648 | -5,277 | 201,434 |
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.