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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 2022/12 2021/12 2020/12
Turnover 1,782 More Arrow 2,370 Less Arrow 2,046
Financial expenses 65 More Arrow 81 More Arrow 87
Earnings before taxes 126 Less Arrow 75 Less Arrow -378
EBITDA 747 More Arrow 953 Less Arrow 527
Total assets 2,194 More Arrow 2,660 More Arrow 2,995
Current assets 1,004 More Arrow 1,183 Less Arrow 839
Current liabilities 1,104 More Arrow 1,454 Less Arrow 1,296
Equity capital 338 Less Arrow 261 Less Arrow 196
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 15.4% Less Arrow 9.8% Less Arrow 6.5%
Turnover per employee 356 More Arrow 474 Less Arrow 409
Profit as a percentage of turnover 7.1% Less Arrow 3.2% Less Arrow -18.5%
Return on assets (ROA) 8.7% Less Arrow 5.9% Less Arrow -9.7%
Current ratio 90.9% Less Arrow 81.4% Less Arrow 64.7%
Return on equity (ROE) 37.3% Less Arrow 28.7% Less Arrow -192.9%
Change turnover -396 More Arrow 362 Less Arrow -338
Change turnover % -18% More Arrow 18% Less Arrow -14%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 25%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.