TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TI Group Automotive Systems AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
20,517
|
1,818
|
22,771 |
| Financial expenses |
37
|
6
|
6 |
| Earnings before taxes |
454
|
67
|
1,508 |
| EBITDA |
884
|
107
|
1,897 |
| Total assets |
12,131
|
1,096
|
12,893 |
| Current assets |
10,722
|
940
|
10,915 |
| Current liabilities |
4,081
|
403
|
5,773 |
| Equity capital |
7,473
|
642
|
6,599 |
| - share capital |
944
|
85
|
946 |
| Employees (average) |
107
|
107
|
132 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
61.6%
|
58.6%
|
51.2% |
| Turnover per employee |
192
|
17
|
173 |
| Profit as a percentage of turnover |
2.2%
|
3.7%
|
6.6% |
| Return on assets (ROA) |
4.0%
|
6.7%
|
11.7% |
| Current ratio |
262.7%
|
233.3%
|
189.1% |
| Return on equity (ROE) |
6.1%
|
10.4%
|
22.9% |
| Change turnover |
18,694
|
-19,109
|
-516 |
| Change turnover % |
1025%
|
-91%
|
-2% |
| Chg. No. of employees |
0
|
-25
|
-19 |
| Chg. No. of employees % |
0%
|
-19%
|
-13% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.