Export

TLC Tryckluftcentralen Hyrcenter AB

Financial information

The information source is the annual report of the company with business id 556136-8100

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 25,481 Revenue Up 19,835 Revenue Down
Financial expenses: 1,041 Revenue Up 718 Revenue Down
Earnings before taxes: 1,893 Revenue Up 1,406 Revenue Up
Total assets: 30,691 Revenue Up 24,413 Revenue Down
Current assets: 12,531 Revenue Up 11,174 Revenue Down
Current liabilities: 14,242 Revenue Up 12,289 Revenue Down
Equity capital: 5,238 Revenue Up 3,766 Revenue Up
Share capital: 100 100
Number of employees: 4 Revenue Down 5

Financial ratios

Solvency: 17.1% Revenue Up 15.4% Revenue Up
Turnover per employee: 6,370 Revenue Up 3,967 Revenue Down
Profitability: 7.4% Revenue Up 7.1% Revenue Up
Return on equity (ROE): 36.1% Revenue Down 37.3% Revenue Up
Current ratio: 88.0% Revenue Down 90.9% Revenue Up
Return on assets (ROA): 9.6% Revenue Up 8.7% Revenue Up
Fiscal year 202312
Number of months: 12
Turnover: 25,481
Financial expenses: 1,041
Earnings before taxes: 1,893
Total assets: 30,691
Current assets: 12,531
Current liabilities: 14,242
Equity capital: 5,238
Share capital: 100
Number of employees: 4

Financial ratios

Solvency: 17.1%
Turnover per employee: 6,370
Profitability: 7.4%
Return on equity (ROE): 36.1%
Current ratio: 88.0%
Return on assets (ROA): 9.6%