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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 2023/12 2022/12 2021/12
Turnover 17,115 Less Arrow 13,254 More Arrow 17,627
Financial expenses 699 Less Arrow 480 More Arrow 604
Earnings before taxes 1,271 Less Arrow 940 Less Arrow 557
EBITDA 5,965 Less Arrow 5,552 More Arrow 7,089
Total assets 20,614 Less Arrow 16,314 More Arrow 19,781
Current assets 8,417 Less Arrow 7,467 More Arrow 8,800
Current liabilities 9,566 Less Arrow 8,212 More Arrow 10,813
Equity capital 3,518 Less Arrow 2,517 Less Arrow 1,940
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 4 More Arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 17.1% Less Arrow 15.4% Less Arrow 9.8%
Turnover per employee 4,279 Less Arrow 2,651 More Arrow 3,525
Profit as a percentage of turnover 7.4% Less Arrow 7.1% Less Arrow 3.2%
Return on assets (ROA) 9.6% Less Arrow 8.7% Less Arrow 5.9%
Current ratio 88.0% More Arrow 90.9% Less Arrow 81.4%
Return on equity (ROE) 36.1% More Arrow 37.3% Less Arrow 28.7%
Change turnover 3,792 Less Arrow -2,945 More Arrow 2,693
Change turnover % 28% Less Arrow -18% More Arrow 18%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -20% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.