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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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TI Group Automotive Systems AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 227,657 Less Arrow 20,229 More Arrow 232,877
Financial expenses 411 Less Arrow 67 Less Arrow 62
Earnings before taxes 5,038 Less Arrow 750 More Arrow 15,427
EBITDA 9,809 Less Arrow 1,194 More Arrow 19,403
Total assets 134,606 Less Arrow 12,197 More Arrow 131,860
Current assets 118,971 Less Arrow 10,460 More Arrow 111,626
Current liabilities 45,283 Less Arrow 4,483 More Arrow 59,042
Equity capital 82,915 Less Arrow 7,144 More Arrow 67,487
- share capital 10,475 Less Arrow 944 More Arrow 9,676
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 2,128 Less Arrow 189 More Arrow 1,764
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 207,428 Less Arrow -212,648 More Arrow -5,277
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.