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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

TitanX Holding AB

Closing information (x1000 SEK)

Closing information 2024/03 2023/03 2022/03
Turnover 113,372 Less Arrow 85,373 Less Arrow 68,769
Financial expenses 24,162 Less Arrow 18,205 More Arrow 33,129
Earnings before taxes 184 Less Arrow -8,163 Less Arrow -24,788
EBITDA 19,486 Less Arrow 5,907 Less Arrow 2,091
Total assets 1,114,985 Less Arrow 1,004,998 More Arrow 1,028,391
Current assets 182,240 Less Arrow 86,373 More Arrow 96,867
Current liabilities 135,756 Less Arrow 37,269 More Arrow 216,522
Equity capital 565,937 Less Arrow 489,650 Less Arrow 457,618
- share capital 704 Equal arrow 704 Equal arrow 704
Employees (average) 21 Less Arrow 19 Less Arrow 0

Financial ratios

Fiscal year 2024/03 2023/03 2022/03
Solvency 50.8% Less Arrow 48.7% Less Arrow 44.5%
Turnover per employee 5,399 Less Arrow 4,493
Profit as a percentage of turnover 0.2% Less Arrow -9.6% Less Arrow -36.0%
Return on assets (ROA) 2.2% Less Arrow 1.0% Less Arrow 0.8%
Current ratio 134.2% More Arrow 231.8% Less Arrow 44.7%
Return on equity (ROE) 0.0% Less Arrow -1.7% Less Arrow -5.4%
Change turnover 27,999 Less Arrow 16,604 More Arrow 17,104
Change turnover % 33% Less Arrow 24% More Arrow 33%
Chg. No. of employees 2 More Arrow 19 Less Arrow -17
Chg. No. of employees % 11% -100%

Total value of public sale

Fiscal year 2024/03 2023/03 2022/03
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.