TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
TLC Tryckluftcentralen Hyrcenter AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
25,905
|
25,481
|
19,835 |
| Financial expenses |
1,409
|
1,041
|
718 |
| Earnings before taxes |
1,775
|
1,893
|
1,406 |
| EBITDA |
9,310
|
8,881
|
8,309 |
| Total assets |
31,687
|
30,691
|
24,413 |
| Current assets |
10,799
|
12,531
|
11,174 |
| Current liabilities |
14,321
|
14,242
|
12,289 |
| Equity capital |
6,613
|
5,238
|
3,766 |
| - share capital |
100
|
100
|
100 |
| 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 |
6,476
|
6,370
|
3,967 |
| Profit as a percentage of turnover |
6.9%
|
7.4%
|
7.1% |
| Return on assets (ROA) |
10.0%
|
9.6%
|
8.7% |
| Current ratio |
75.4%
|
88.0%
|
90.9% |
| Return on equity (ROE) |
26.8%
|
36.1%
|
37.3% |
| Change turnover |
424
|
5,646
|
-4,407 |
| 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.