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TI Group Automotive Systems AB

Financial information

The information source is the annual report of the company with business id 556098-5698

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12
Turnover: 227,657 Revenue Up 20,229 Revenue Down 232,877
Financial expenses: 411 Revenue Up 67 Revenue Up 62
Earnings before taxes: 5,038 Revenue Up 750 Revenue Down 15,427
Total assets: 134,606 Revenue Up 12,197 Revenue Down 131,860
Current assets: 118,971 Revenue Up 10,460 Revenue Down 111,626
Current liabilities: 45,283 Revenue Up 4,483 Revenue Down 59,042
Equity capital: 82,915 Revenue Up 7,144 Revenue Down 67,487
Share capital: 10,475 Revenue Up 944 Revenue Down 9,676
Number of employees: 107 107 Revenue Down 132

Financial ratios

Solvency: 61.6% Revenue Up 58.6% Revenue Up 51.2%
Turnover per employee: 2,128 Revenue Up 189 Revenue Down 1,764
Profitability: 2.2% Revenue Down 3.7% Revenue Down 6.6%
Return on equity (ROE): 6.1% Revenue Down 10.5% Revenue Down 22.9%
Current ratio: 262.7% Revenue Up 233.3% Revenue Up 189.1%
Return on assets (ROA): 4.0% Revenue Down 6.7% Revenue Down 11.7%

Companies with similar products and services, and with detailed information

Fiscal year 202312
Number of months: 12
Turnover: 227,657
Financial expenses: 411
Earnings before taxes: 5,038
Total assets: 134,606
Current assets: 118,971
Current liabilities: 45,283
Equity capital: 82,915
Share capital: 10,475
Number of employees: 107

Financial ratios

Solvency: 61.6%
Turnover per employee: 2,128
Profitability: 2.2%
Return on equity (ROE): 6.1%
Current ratio: 262.7%
Return on assets (ROA): 4.0%