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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

TitanX Engine Cooling AB

Closing information (x1000 EUR)

Closing information 2023/03 2022/03 2021/03
Turnover 133,134 Less Arrow 98,461
Financial expenses 570 More Arrow 1,331
Earnings before taxes 2,132 Less Arrow 261
EBITDA 6,802 Less Arrow 6,579
Total assets 106,877 Less Arrow 77,247
Current assets 67,679 Less Arrow 33,963
Current liabilities 71,114 Less Arrow 44,598
Equity capital 14,144 Less Arrow 13,983
- share capital 1,064 More Arrow 1,074
Employees (average) 384 More Arrow 410 Less Arrow 344

Financial ratios

Fiscal year 2023/03 2022/03 2021/03
Solvency 13.2% More Arrow 18.1%
Turnover per employee 325 Less Arrow 286
Profit as a percentage of turnover 1.6% Less Arrow 0.3%
Return on assets (ROA) 2.5% Less Arrow 2.1%
Current ratio 95.2% Less Arrow 76.2%
Return on equity (ROE) 15.1% Less Arrow 1.9%
Change turnover 35,633 Less Arrow -16,771
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.