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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Thevinyl AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 120,718 More Arrow 138,408 Less Arrow 104,217
Financial expenses 1,667 Less Arrow 613 Less Arrow 581
Earnings before taxes 17 More Arrow 1,202 More Arrow 3,036
EBITDA 3,591 Less Arrow 3,094 More Arrow 5,379
Total assets 73,947 Less Arrow 64,758 Less Arrow 56,085
Current assets 42,680 Less Arrow 36,854 Less Arrow 36,825
Current liabilities 27,232 Less Arrow 22,006 Less Arrow 15,948
Equity capital 24,141 More Arrow 24,158 Less Arrow 23,847
- share capital 1,056 Equal arrow 1,056 Equal arrow 1,056
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 8,048 More Arrow 9,886 Less Arrow 8,685
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 -17,690 More Arrow 34,191 More Arrow 38,806
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.