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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Java i Örebro AB

Closing information (x1000 EUR)

Closing information 2024/06 2022/12 2021/12
Turnover 768 Less Arrow 606 Less Arrow 562
Financial expenses 313 Less Arrow 2 Less Arrow 1
Earnings before taxes -291 More Arrow -28 More Arrow 44
EBITDA 22 Less Arrow -39 More Arrow 33
Total assets 33 More Arrow 440 More Arrow 483
Current assets 33 More Arrow 105 More Arrow 131
Current liabilities 27 More Arrow 151 Less Arrow 137
Equity capital 5 More Arrow 281 More Arrow 330
- share capital 4 More Arrow 5 Equal arrow 5
Employees (average) 9 Less Arrow 8 Equal arrow 8

Financial ratios

Fiscal year 2024/06 2022/12 2021/12
Solvency 15.2% More Arrow 63.9% More Arrow 68.3%
Turnover per employee 85 Less Arrow 76 Less Arrow 70
Profit as a percentage of turnover -37.9% More Arrow -4.6% More Arrow 7.8%
Return on assets (ROA) 66.7% Less Arrow -5.9% More Arrow 9.3%
Current ratio 122.2% Less Arrow 69.5% More Arrow 95.6%
Return on equity (ROE) -5820.0% More Arrow -10.0% More Arrow 13.3%
Change turnover 174 Less Arrow 90 Less Arrow 25
Change turnover % 29% Less Arrow 17% Less Arrow 5%
Chg. No. of employees 1 Less Arrow 0 More Arrow 2
Chg. No. of employees % 13% Less Arrow 0% More Arrow 33%

Total value of public sale

Fiscal year 2024/06 2022/12 2021/12
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.