TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TLC Tryckluftcentralen Hyrcenter AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,255
|
2,296
|
1,782 |
| Financial expenses |
123
|
94
|
65 |
| Earnings before taxes |
155
|
171
|
126 |
| EBITDA |
811
|
800
|
747 |
| Total assets |
2,759
|
2,766
|
2,194 |
| Current assets |
940
|
1,129
|
1,004 |
| Current liabilities |
1,247
|
1,284
|
1,104 |
| Equity capital |
576
|
472
|
338 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
4
|
4
|
5 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
20.9%
|
17.1%
|
15.4% |
| Turnover per employee |
564
|
574
|
356 |
| Profit as a percentage of turnover |
6.9%
|
7.4%
|
7.1% |
| Return on assets (ROA) |
10.1%
|
9.6%
|
8.7% |
| Current ratio |
75.4%
|
87.9%
|
90.9% |
| Return on equity (ROE) |
26.9%
|
36.2%
|
37.3% |
| Change turnover |
37
|
509
|
-396 |
| Change turnover % |
2%
|
28%
|
-18% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-20%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.