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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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TLC Tryckluftcentralen Hyrcenter AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 2,296 Less Arrow 1,782 More Arrow 2,370
Financial expenses 94 Less Arrow 65 More Arrow 81
Earnings before taxes 171 Less Arrow 126 Less Arrow 75
EBITDA 800 Less Arrow 747 More Arrow 953
Total assets 2,766 Less Arrow 2,194 More Arrow 2,660
Current assets 1,129 Less Arrow 1,004 More Arrow 1,183
Current liabilities 1,284 Less Arrow 1,104 More Arrow 1,454
Equity capital 472 Less Arrow 338 Less Arrow 261
- share capital 9 Equal arrow 9 More Arrow 10
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 574 Less Arrow 356 More Arrow 474
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 87.9% More Arrow 90.9% Less Arrow 81.4%
Return on equity (ROE) 36.2% More Arrow 37.3% Less Arrow 28.7%
Change turnover 509 Less Arrow -396 More Arrow 362
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.