TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TLC Tryckluftcentralen Hyrcenter AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover |
1,782
|
2,370
|
2,046 |
Financial expenses |
65
|
81
|
87 |
Earnings before taxes |
126
|
75
|
-378 |
EBITDA |
747
|
953
|
527 |
Total assets |
2,194
|
2,660
|
2,995 |
Current assets |
1,004
|
1,183
|
839 |
Current liabilities |
1,104
|
1,454
|
1,296 |
Equity capital |
338
|
261
|
196 |
- share capital |
9
|
10
![]() |
10 |
Employees (average) |
5
![]() |
5
![]() |
5 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency |
15.4%
|
9.8%
|
6.5% |
Turnover per employee |
356
|
474
|
409 |
Profit as a percentage of turnover |
7.1%
|
3.2%
|
-18.5% |
Return on assets (ROA) |
8.7%
|
5.9%
|
-9.7% |
Current ratio |
90.9%
|
81.4%
|
64.7% |
Return on equity (ROE) |
37.3%
|
28.7%
|
-192.9% |
Change turnover |
-396
|
362
|
-338 |
Change turnover % |
-18%
|
18%
|
-14% |
Chg. No. of employees |
0
![]() |
0
|
1 |
Chg. No. of employees % |
0%
![]() |
0%
|
25% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.