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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 2022/12 2021/12 2020/12
Turnover 92,489 Less Arrow 75,779 Less Arrow 48,480
Financial expenses 410 More Arrow 422 Less Arrow 398
Earnings before taxes 803 More Arrow 2,208 More Arrow 2,762
EBITDA 2,068 More Arrow 3,911 More Arrow 4,354
Total assets 43,273 Less Arrow 40,781 Less Arrow 32,594
Current assets 24,627 More Arrow 26,777 Less Arrow 19,292
Current liabilities 14,705 Less Arrow 11,596 Less Arrow 4,441
Equity capital 16,143 More Arrow 17,340 Less Arrow 14,862
- share capital 706 More Arrow 768 Less Arrow 741
Employees (average) 14 Less Arrow 12 More Arrow 13

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 37.3% More Arrow 42.5% More Arrow 45.6%
Turnover per employee 6,606 Less Arrow 6,315 Less Arrow 3,729
Profit as a percentage of turnover 0.9% More Arrow 2.9% More Arrow 5.7%
Return on assets (ROA) 2.8% More Arrow 6.4% More Arrow 9.7%
Current ratio 167.5% More Arrow 230.9% More Arrow 434.4%
Return on equity (ROE) 5.0% More Arrow 12.7% More Arrow 18.6%
Change turnover 22,848 More Arrow 28,217 Less Arrow -9,517
Change turnover % 33% More Arrow 59% Less Arrow -16%
Chg. No. of employees 2 Less Arrow -1 Equal arrow -1
Chg. No. of employees % 17% Less Arrow -8% More Arrow -7%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.