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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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TLC Tryckluftcentralen Hyrcenter AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 25,481 Less Arrow 19,835 More Arrow 24,242
Financial expenses 1,041 Less Arrow 718 More Arrow 831
Earnings before taxes 1,893 Less Arrow 1,406 Less Arrow 766
EBITDA 8,881 Less Arrow 8,309 More Arrow 9,749
Total assets 30,691 Less Arrow 24,413 More Arrow 27,204
Current assets 12,531 Less Arrow 11,174 More Arrow 12,102
Current liabilities 14,242 Less Arrow 12,289 More Arrow 14,871
Equity capital 5,238 Less Arrow 3,766 Less Arrow 2,668
- share capital 100 Equal arrow 100 Equal arrow 100
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 6,370 Less Arrow 3,967 More Arrow 4,848
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 5,646 Less Arrow -4,407 More Arrow 3,703
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.