TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Java Holding AS
Closing information (x1000 DKK)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
44,176
|
35,060
|
36,413 |
| Financial expenses |
1,183
|
805
|
1,014 |
| Earnings before taxes |
-340
|
-510
|
-659 |
| Total assets |
44,192
|
40,715
|
0 |
| Current assets |
16,890
|
11,060
|
0 |
| Current liabilities |
14,786
|
12,824
|
0 |
| Equity capital |
9,493
|
9,442
|
0 |
| - share capital |
71
|
75
|
0 |
Financial ratios
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Solvency |
21.5%
|
23.2% | |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-0.8%
|
-1.5%
|
-1.8% |
| Return on assets (ROA) |
1.9%
|
0.7% | |
| Current ratio |
114.2%
|
86.2% | |
| Return on equity (ROE) |
-3.6%
|
-5.4% | |
| Change turnover |
10,958
|
-3,315
|
4,023 |
| Change turnover % |
33%
|
-9%
|
12% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Total value of public sale |
0
|
0
|
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.