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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 2022/12 2021/12 2020/12
Turnover 20,229 More Arrow 232,877 More Arrow 238,154
Financial expenses 67 Less Arrow 62 More Arrow 652
Earnings before taxes 750 More Arrow 15,427 Less Arrow 8,238
EBITDA 1,194 More Arrow 19,403 Less Arrow 13,074
Total assets 12,197 More Arrow 131,860 More Arrow 138,955
Current assets 10,460 More Arrow 111,626 More Arrow 116,147
Current liabilities 4,483 More Arrow 59,042 Less Arrow 50,834
Equity capital 7,144 More Arrow 67,487 More Arrow 83,892
- share capital 944 More Arrow 9,676 Less Arrow 9,472
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 189 More Arrow 1,764 Less Arrow 1,577
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 -212,648 More Arrow -5,277 More Arrow 201,434
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.