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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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TitanX Engine Cooling AB

Closing information (x1000 DKK)

Closing information 2023/03 2022/03 2021/03
Turnover 1,051,826 Less Arrow 990,234 Less Arrow 732,281
Financial expenses 7,401 Less Arrow 4,243 More Arrow 9,902
Earnings before taxes 55,111 Less Arrow 15,857 Less Arrow 1,945
EBITDA 79,574 Less Arrow 50,593 Less Arrow 48,930
Total assets 763,830 More Arrow 794,942 Less Arrow 574,506
Current assets 338,655 More Arrow 503,389 Less Arrow 252,593
Current liabilities 364,202 More Arrow 528,935 Less Arrow 331,691
Equity capital 102,092 More Arrow 105,204 Less Arrow 103,999
- share capital 7,266 More Arrow 7,914 More Arrow 7,991
Employees (average) 384 More Arrow 410 Less Arrow 344

Financial ratios

Fiscal year 2023/03 2022/03 2021/03
Solvency 13.4% Less Arrow 13.2% More Arrow 18.1%
Turnover per employee 2,739 Less Arrow 2,415 Less Arrow 2,129
Profit as a percentage of turnover 5.2% Less Arrow 1.6% Less Arrow 0.3%
Return on assets (ROA) 8.2% Less Arrow 2.5% Less Arrow 2.1%
Current ratio 93.0% More Arrow 95.2% Less Arrow 76.2%
Return on equity (ROE) 54.0% Less Arrow 15.1% Less Arrow 1.9%
Change turnover 142,599 More Arrow 265,035 Less Arrow -124,729
Change turnover % 16% More Arrow 37% Less Arrow -15%
Chg. No. of employees -26 More Arrow 66 Less Arrow -60
Chg. No. of employees % -6% More Arrow 19% Less Arrow -15%

Total value of public sale

Fiscal year 2023/03 2022/03 2021/03
Total value of public sale 0 Equal arrow 0 Equal arrow 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.