TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
TI Group Automotive Systems AB
Closing information (x1000 NOK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 19,135 | 227,107 | 249,490 |
Financial expenses | 63 | 60 | 683 |
Earnings before taxes | 709 | 15,045 | 8,630 |
EBITDA | 1,129 | 18,922 | 13,696 |
Total assets | 11,537 | 128,593 | 145,569 |
Current assets | 9,894 | 108,860 | 121,676 |
Current liabilities | 4,241 | 57,579 | 53,254 |
Equity capital | 6,758 | 65,815 | 87,885 |
- share capital | 893 | 9,436 | 9,923 |
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 | 179 | 1,721 | 1,652 |
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 | -201,146 | -5,146 | 211,023 |
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.