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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 2024/12 2023/12 2022/12
Turnover 95,989 Less Arrow 81,083 More Arrow 92,489
Financial expenses 1,233 Less Arrow 1,120 Less Arrow 410
Earnings before taxes 22 Less Arrow 11 More Arrow 803
EBITDA 2,757 Less Arrow 2,412 Less Arrow 2,068
Total assets 46,538 More Arrow 49,668 Less Arrow 43,273
Current assets 27,225 More Arrow 28,667 Less Arrow 24,627
Current liabilities 16,751 More Arrow 18,291 Less Arrow 14,705
Equity capital 15,685 More Arrow 16,215 Less Arrow 16,143
- share capital 686 More Arrow 709 Less Arrow 706
Employees (average) 17 Less Arrow 15 Less Arrow 14

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 33.7% Less Arrow 32.6% More Arrow 37.3%
Turnover per employee 5,646 Less Arrow 5,406 More Arrow 6,606
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 17,588 Less Arrow -11,882 More Arrow 22,848
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.