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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Thevinyl AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 10,879 More Arrow 12,437 Less Arrow 10,190
Financial expenses 150 Less Arrow 55 More Arrow 57
Earnings before taxes 2 More Arrow 108 More Arrow 297
EBITDA 324 Less Arrow 278 More Arrow 526
Total assets 6,664 Less Arrow 5,819 Less Arrow 5,484
Current assets 3,846 Less Arrow 3,312 More Arrow 3,601
Current liabilities 2,454 Less Arrow 1,977 Less Arrow 1,559
Equity capital 2,176 Less Arrow 2,171 More Arrow 2,332
- share capital 95 Equal arrow 95 More Arrow 103
Employees (average) 15 Less Arrow 14 Less Arrow 12

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 32.7% More Arrow 37.3% More Arrow 42.5%
Turnover per employee 725 More Arrow 888 Less Arrow 849
Profit as a percentage of turnover 0.0% More Arrow 0.9% More Arrow 2.9%
Return on assets (ROA) 2.3% More Arrow 2.8% More Arrow 6.5%
Current ratio 156.7% More Arrow 167.5% More Arrow 231.0%
Return on equity (ROE) 0.1% More Arrow 5.0% More Arrow 12.7%
Change turnover -1,594 More Arrow 3,072 More Arrow 3,795
Change turnover % -13% More Arrow 33% More Arrow 59%
Chg. No. of employees 1 More Arrow 2 Less Arrow -1
Chg. No. of employees % 7% More Arrow 17% Less Arrow -8%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.