TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Thevinyl AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 12,437 | 10,190 | 6,517 |
Financial expenses | 55 | 57 | 53 |
Earnings before taxes | 108 | 297 | 371 |
EBITDA | 278 | 526 | 585 |
Total assets | 5,819 | 5,484 | 4,381 |
Current assets | 3,312 | 3,601 | 2,593 |
Current liabilities | 1,977 | 1,559 | 597 |
Equity capital | 2,171 | 2,332 | 1,998 |
- share capital | 95 | 103 | 100 |
Employees (average) | 14 | 12 | 13 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 37.3% | 42.5% | 45.6% |
Turnover per employee | 888 | 849 | 501 |
Profit as a percentage of turnover | 0.9% | 2.9% | 5.7% |
Return on assets (ROA) | 2.8% | 6.5% | 9.7% |
Current ratio | 167.5% | 231.0% | 434.3% |
Return on equity (ROE) | 5.0% | 12.7% | 18.6% |
Change turnover | 3,072 | 3,795 | -1,279 |
Change turnover % | 33% | 59% | -16% |
Chg. No. of employees | 2 | -1 | -1 |
Chg. No. of employees % | 17% | -8% | -7% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Total value of public sale | 0 | 0 | 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.