TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TitanX Engine Cooling AB
Closing information (x1000 DKK)
Closing information | 2024/03 | 2023/03 | 2022/03 |
Turnover |
1,069,037
|
1,051,826
|
990,234 |
Financial expenses |
22,665
|
7,401
|
4,243 |
Earnings before taxes |
70,964
|
55,111
|
15,857 |
EBITDA |
108,849
|
79,574
|
50,593 |
Total assets |
691,620
|
763,830
|
794,942 |
Current assets |
385,991
|
338,655
|
503,389 |
Current liabilities |
406,278
|
364,202
|
528,935 |
Equity capital |
96,945
|
102,092
|
105,204 |
- share capital |
7,118
|
7,266
|
7,914 |
Employees (average) |
374
|
384
|
410 |
Financial ratios
Fiscal year | 2024/03 | 2023/03 | 2022/03 |
Solvency |
14.0%
|
13.4%
|
13.2% |
Turnover per employee |
2,858
|
2,739
|
2,415 |
Profit as a percentage of turnover |
6.6%
|
5.2%
|
1.6% |
Return on assets (ROA) |
13.5%
|
8.2%
|
2.5% |
Current ratio |
95.0%
|
93.0%
|
95.2% |
Return on equity (ROE) |
73.2%
|
54.0%
|
15.1% |
Change turnover |
38,665
|
142,599
|
265,035 |
Change turnover % |
4%
|
16%
|
37% |
Chg. No. of employees |
-10
|
-26
|
66 |
Chg. No. of employees % |
-3%
|
-6%
|
19% |
Total value of public sale
Fiscal year | 2024/03 | 2023/03 | 2022/03 |
Total value of public sale |
0
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0
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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.