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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Java i Örebro AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 4,508 Less Arrow 4,178 Less Arrow 4,066
Financial expenses 11 Equal arrow 11 More Arrow 38
Earnings before taxes -209 More Arrow 326 Less Arrow 78
EBITDA -292 More Arrow 245 Less Arrow 75
Total assets 3,272 More Arrow 3,589 Less Arrow 3,505
Current assets 778 More Arrow 973 More Arrow 977
Current liabilities 1,124 Less Arrow 1,016 Less Arrow 985
Equity capital 2,088 More Arrow 2,453 Less Arrow 2,238
- share capital 34 More Arrow 37 More Arrow 38
Employees (average) 8 Equal arrow 8 Less Arrow 6

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 63.8% More Arrow 68.3% Less Arrow 63.9%
Turnover per employee 564 Less Arrow 522 More Arrow 678
Profit as a percentage of turnover -4.6% More Arrow 7.8% Less Arrow 1.9%
Return on assets (ROA) -6.1% More Arrow 9.4% Less Arrow 3.3%
Current ratio 69.2% More Arrow 95.8% More Arrow 99.2%
Return on equity (ROE) -10.0% More Arrow 13.3% Less Arrow 3.5%
Change turnover 668 Less Arrow 189 Less Arrow -2,006
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.