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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Thevinyl AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 81,083 More Arrow 92,489 Less Arrow 75,779
Financial expenses 1,120 Less Arrow 410 More Arrow 422
Earnings before taxes 11 More Arrow 803 More Arrow 2,208
EBITDA 2,412 Less Arrow 2,068 More Arrow 3,911
Total assets 49,668 Less Arrow 43,273 Less Arrow 40,781
Current assets 28,667 Less Arrow 24,627 More Arrow 26,777
Current liabilities 18,291 Less Arrow 14,705 Less Arrow 11,596
Equity capital 16,215 Less Arrow 16,143 More Arrow 17,340
- share capital 709 Less Arrow 706 More Arrow 768
Employees (average) 15 Less Arrow 14 Less Arrow 12

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 32.6% More Arrow 37.3% More Arrow 42.5%
Turnover per employee 5,406 More Arrow 6,606 Less Arrow 6,315
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 6.4%
Current ratio 156.7% More Arrow 167.5% More Arrow 230.9%
Return on equity (ROE) 0.1% More Arrow 5.0% More Arrow 12.7%
Change turnover -11,882 More Arrow 22,848 More Arrow 28,217
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.