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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

TitanX Engine Cooling AB

Closing information (x1000 DKK)

Closing information 2023/03 2022/03 2021/03
Turnover 990,234 Less Arrow 732,281
Financial expenses 4,243 More Arrow 9,902
Earnings before taxes 15,857 Less Arrow 1,945
EBITDA 50,593 Less Arrow 48,930
Total assets 794,942 Less Arrow 574,506
Current assets 503,389 Less Arrow 252,593
Current liabilities 528,935 Less Arrow 331,691
Equity capital 105,204 Less Arrow 103,999
- share capital 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 13.2% More Arrow 18.1%
Turnover per employee 2,415 Less Arrow 2,129
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 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.