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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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TI Group Automotive Systems AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 13,518 More Arrow 169,332 More Arrow 176,510
Financial expenses 45 Equal arrow 45 More Arrow 483
Earnings before taxes 501 More Arrow 11,217 Less Arrow 6,106
EBITDA 798 More Arrow 14,109 Less Arrow 9,690
Total assets 8,150 More Arrow 95,880 More Arrow 102,988
Current assets 6,990 More Arrow 81,167 More Arrow 86,084
Current liabilities 2,996 More Arrow 42,931 Less Arrow 37,676
Equity capital 4,774 More Arrow 49,072 More Arrow 62,177
- share capital 631 More Arrow 7,036 Less Arrow 7,020
Employees (average) 107 More Arrow 132 More Arrow 151

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 58.6% Less Arrow 51.2% More Arrow 60.4%
Turnover per employee 126 More Arrow 1,283 Less Arrow 1,169
Profit as a percentage of turnover 3.7% More Arrow 6.6% Less Arrow 3.5%
Return on assets (ROA) 6.7% More Arrow 11.7% Less Arrow 6.4%
Current ratio 233.3% Less Arrow 189.1% More Arrow 228.5%
Return on equity (ROE) 10.5% More Arrow 22.9% Less Arrow 9.8%
Change turnover -142,098 More Arrow -3,837 More Arrow 149,295
Change turnover % -91% More Arrow -2% More Arrow 549%
Chg. No. of employees -25 More Arrow -19 More Arrow -11
Chg. No. of employees % -19% More Arrow -13% More Arrow -7%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.