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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

Java Holding AS

Closing information (x1000 SEK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 66,109 Less Arrow 48,217 More Arrow 49,129
Financial expenses 1,771 Less Arrow 1,106 More Arrow 1,368
Earnings before taxes -509 Less Arrow -701 Less Arrow -889
Total assets 66,132 Less Arrow 55,993 Less Arrow 0
Current assets 25,276 Less Arrow 15,211 Less Arrow 0
Current liabilities 22,127 Less Arrow 17,637 Less Arrow 0
Equity capital 14,206 Less Arrow 12,985 Less Arrow 0
- share capital 106 Less Arrow 103 Less Arrow 0

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 21.5% More Arrow 23.2%
Turnover per employee
Profit as a percentage of turnover -0.8% Less Arrow -1.5% Less Arrow -1.8%
Return on assets (ROA) 1.9% Less Arrow 0.7%
Current ratio 114.2% Less Arrow 86.2%
Return on equity (ROE) -3.6% Less Arrow -5.4%
Change turnover 16,398 Less Arrow -4,559 More Arrow 5,429
Change turnover % 33% Less Arrow -9% More Arrow 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 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.