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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Thevinyl AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 152,425 Less Arrow 122,291 More Arrow 130,922
Financial expenses 1,958 Less Arrow 1,689 Less Arrow 580
Earnings before taxes 35 Less Arrow 17 More Arrow 1,137
EBITDA 4,378 Less Arrow 3,638 Less Arrow 2,927
Total assets 73,899 More Arrow 74,911 Less Arrow 61,255
Current assets 43,231 More Arrow 43,236 Less Arrow 34,861
Current liabilities 26,599 More Arrow 27,587 Less Arrow 20,816
Equity capital 24,907 Less Arrow 24,456 Less Arrow 22,851
- share capital 1,089 Less Arrow 1,070 Less Arrow 999
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 8,966 Less Arrow 8,153 More Arrow 9,352
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 27,929 Less Arrow -17,921 More Arrow 32,342
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.