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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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TLC Tryckluftcentralen Hyrcenter AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 16,824 More Arrow 17,115 Less Arrow 13,254
Financial expenses 915 Less Arrow 699 Less Arrow 480
Earnings before taxes 1,153 More Arrow 1,271 Less Arrow 940
EBITDA 6,046 Less Arrow 5,965 Less Arrow 5,552
Total assets 20,579 More Arrow 20,614 Less Arrow 16,314
Current assets 7,013 More Arrow 8,417 Less Arrow 7,467
Current liabilities 9,301 More Arrow 9,566 Less Arrow 8,212
Equity capital 4,295 Less Arrow 3,518 Less Arrow 2,517
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 4 Equal arrow 4 More Arrow 5

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 20.9% Less Arrow 17.1% Less Arrow 15.4%
Turnover per employee 4,206 More Arrow 4,279 Less Arrow 2,651
Profit as a percentage of turnover 6.9% More Arrow 7.4% Less Arrow 7.1%
Return on assets (ROA) 10.0% Less Arrow 9.6% Less Arrow 8.7%
Current ratio 75.4% More Arrow 88.0% More Arrow 90.9%
Return on equity (ROE) 26.8% More Arrow 36.1% More Arrow 37.3%
Change turnover 275 More Arrow 3,792 Less Arrow -2,945
Change turnover % 2% More Arrow 28% Less Arrow -18%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -20% More Arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.