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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 2024/12 2023/12 2022/12
Turnover 12,867 Less Arrow 10,879 More Arrow 12,437
Financial expenses 165 Less Arrow 150 Less Arrow 55
Earnings before taxes 3 Less Arrow 2 More Arrow 108
EBITDA 370 Less Arrow 324 Less Arrow 278
Total assets 6,238 More Arrow 6,664 Less Arrow 5,819
Current assets 3,649 More Arrow 3,846 Less Arrow 3,312
Current liabilities 2,245 More Arrow 2,454 Less Arrow 1,977
Equity capital 2,103 More Arrow 2,176 Less Arrow 2,171
- share capital 92 More Arrow 95 Equal arrow 95
Employees (average) 17 Less Arrow 15 Less Arrow 14

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 33.7% Less Arrow 32.7% More Arrow 37.3%
Turnover per employee 757 Less Arrow 725 More Arrow 888
Profit as a percentage of turnover 0.0% Equal arrow 0.0% More Arrow 0.9%
Return on assets (ROA) 2.7% Less Arrow 2.3% More Arrow 2.8%
Current ratio 162.5% Less Arrow 156.7% More Arrow 167.5%
Return on equity (ROE) 0.1% Equal arrow 0.1% More Arrow 5.0%
Change turnover 2,358 Less Arrow -1,594 More Arrow 3,072
Change turnover % 22% Less Arrow -13% More Arrow 33%
Chg. No. of employees 2 Less Arrow 1 More Arrow 2
Chg. No. of employees % 13% Less Arrow 7% More Arrow 17%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.