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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Thevinyl AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 147,799 Less Arrow 120,718 More Arrow 138,408
Financial expenses 1,899 Less Arrow 1,667 Less Arrow 613
Earnings before taxes 34 Less Arrow 17 More Arrow 1,202
EBITDA 4,245 Less Arrow 3,591 Less Arrow 3,094
Total assets 71,656 More Arrow 73,947 Less Arrow 64,758
Current assets 41,919 More Arrow 42,680 Less Arrow 36,854
Current liabilities 25,792 More Arrow 27,232 Less Arrow 22,006
Equity capital 24,151 Less Arrow 24,141 More Arrow 24,158
- share capital 1,056 Equal arrow 1,056 Equal arrow 1,056
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 8,694 Less Arrow 8,048 More Arrow 9,886
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 27,081 Less Arrow -17,690 More Arrow 34,191
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.