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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Java i Örebro AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 606 Less Arrow 562 Less Arrow 547
Financial expenses 2 Less Arrow 1 More Arrow 5
Earnings before taxes -28 More Arrow 44 Less Arrow 10
EBITDA -39 More Arrow 33 Less Arrow 10
Total assets 440 More Arrow 483 Less Arrow 471
Current assets 105 More Arrow 131 Equal arrow 131
Current liabilities 151 Less Arrow 137 Less Arrow 132
Equity capital 281 More Arrow 330 Less Arrow 301
- share capital 5 Equal arrow 5 Equal arrow 5
Employees (average) 8 Equal arrow 8 Less Arrow 6

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 63.9% More Arrow 68.3% Less Arrow 63.9%
Turnover per employee 76 Less Arrow 70 More Arrow 91
Profit as a percentage of turnover -4.6% More Arrow 7.8% Less Arrow 1.8%
Return on assets (ROA) -5.9% More Arrow 9.3% Less Arrow 3.2%
Current ratio 69.5% More Arrow 95.6% More Arrow 99.2%
Return on equity (ROE) -10.0% More Arrow 13.3% Less Arrow 3.3%
Change turnover 90 Less Arrow 25 Less Arrow -270
Change turnover % 17% Less Arrow 5% Less Arrow -33%
Chg. No. of employees 0 More Arrow 2 Less Arrow -4
Chg. No. of employees % 0% More Arrow 33% Less Arrow -40%

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.