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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 2022/12 2021/12 2020/12
Turnover 13,254 More Arrow 17,627 Less Arrow 15,223
Financial expenses 480 More Arrow 604 More Arrow 647
Earnings before taxes 940 Less Arrow 557 Less Arrow -2,809
EBITDA 5,552 More Arrow 7,089 Less Arrow 3,921
Total assets 16,314 More Arrow 19,781 More Arrow 22,278
Current assets 7,467 More Arrow 8,800 Less Arrow 6,240
Current liabilities 8,212 More Arrow 10,813 Less Arrow 9,641
Equity capital 2,517 Less Arrow 1,940 Less Arrow 1,460
- share capital 67 More Arrow 73 More Arrow 74
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 6.6%
Turnover per employee 2,651 More Arrow 3,525 Less Arrow 3,045
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 -192.4%
Change turnover -2,945 More Arrow 2,693 Less Arrow -2,517
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.