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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 2023/12 2022/12 2021/12
Turnover 152,911 Less Arrow 13,518 More Arrow 169,332
Financial expenses 276 Less Arrow 45 Equal arrow 45
Earnings before taxes 3,384 Less Arrow 501 More Arrow 11,217
EBITDA 6,588 Less Arrow 798 More Arrow 14,109
Total assets 90,411 Less Arrow 8,150 More Arrow 95,880
Current assets 79,910 Less Arrow 6,990 More Arrow 81,167
Current liabilities 30,415 Less Arrow 2,996 More Arrow 42,931
Equity capital 55,692 Less Arrow 4,774 More Arrow 49,072
- share capital 7,036 Less Arrow 631 More Arrow 7,036
Employees (average) 107 Equal arrow 107 More Arrow 132

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 61.6% Less Arrow 58.6% Less Arrow 51.2%
Turnover per employee 1,429 Less Arrow 126 More Arrow 1,283
Profit as a percentage of turnover 2.2% More Arrow 3.7% More Arrow 6.6%
Return on assets (ROA) 4.0% More Arrow 6.7% More Arrow 11.7%
Current ratio 262.7% Less Arrow 233.3% Less Arrow 189.1%
Return on equity (ROE) 6.1% More Arrow 10.5% More Arrow 22.9%
Change turnover 139,324 Less Arrow -142,098 More Arrow -3,837
Change turnover % 1025% Less Arrow -91% More Arrow -2%
Chg. No. of employees 0 Less Arrow -25 More Arrow -19
Chg. No. of employees % 0% Less Arrow -19% More Arrow -13%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.