TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
TLC Tryckluftcentralen Hyrcenter AB
Closing information (x1000 NOK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 18,762 | 23,641 | 21,517 |
Financial expenses | 679 | 810 | 915 |
Earnings before taxes | 1,330 | 747 | -3,970 |
EBITDA | 7,860 | 9,507 | 5,543 |
Total assets | 23,093 | 26,530 | 31,489 |
Current assets | 10,570 | 11,802 | 8,820 |
Current liabilities | 11,624 | 14,503 | 13,627 |
Equity capital | 3,562 | 2,602 | 2,064 |
- share capital | 95 | 98 | 105 |
Employees (average) | 5 | 5 | 5 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 15.4% | 9.8% | 6.6% |
Turnover per employee | 3,752 | 4,728 | 4,303 |
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% | -192.3% |
Change turnover | -4,169 | 3,611 | -3,558 |
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.