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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 2022/12 2021/12 2020/12
Turnover 19,835 More Arrow 24,242 Less Arrow 20,539
Financial expenses 718 More Arrow 831 More Arrow 873
Earnings before taxes 1,406 Less Arrow 766 Less Arrow -3,790
EBITDA 8,309 More Arrow 9,749 Less Arrow 5,291
Total assets 24,413 More Arrow 27,204 More Arrow 30,058
Current assets 11,174 More Arrow 12,102 Less Arrow 8,419
Current liabilities 12,289 More Arrow 14,871 Less Arrow 13,008
Equity capital 3,766 Less Arrow 2,668 Less Arrow 1,970
- share capital 100 Equal arrow 100 Equal arrow 100
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 3,967 More Arrow 4,848 Less Arrow 4,108
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 -4,407 More Arrow 3,703 Less Arrow -3,396
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.