TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
TI Group Automotive Systems AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
230,624
|
19,135
|
227,107 |
Financial expenses |
416
|
63
|
60 |
Earnings before taxes |
5,104
|
709
|
15,045 |
EBITDA |
9,937
|
1,129
|
18,922 |
Total assets |
136,360
|
11,537
|
128,593 |
Current assets |
120,521
|
9,894
|
108,860 |
Current liabilities |
45,873
|
4,241
|
57,579 |
Equity capital |
83,996
|
6,758
|
65,815 |
- share capital |
10,612
|
893
|
9,436 |
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 |
2,155
|
179
|
1,721 |
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%
|
10.5%
|
22.9% |
Change turnover |
210,131
|
-201,146
|
-5,146 |
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.