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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Java i Örebro AB

Closing information (x1000 DKK)

Closing information 2024/06 2022/12 2021/12
Turnover 5,727 Less Arrow 4,508 Less Arrow 4,178
Financial expenses 2,335 Less Arrow 11 Equal arrow 11
Earnings before taxes -2,174 More Arrow -209 More Arrow 326
EBITDA 161 Less Arrow -292 More Arrow 245
Total assets 246 More Arrow 3,272 More Arrow 3,589
Current assets 246 More Arrow 778 More Arrow 973
Current liabilities 203 More Arrow 1,124 Less Arrow 1,016
Equity capital 37 More Arrow 2,088 More Arrow 2,453
- share capital 33 More Arrow 34 More Arrow 37
Employees (average) 9 Less Arrow 8 Equal arrow 8

Financial ratios

Fiscal year 2024/06 2022/12 2021/12
Solvency 15.0% More Arrow 63.8% More Arrow 68.3%
Turnover per employee 636 Less Arrow 564 Less Arrow 522
Profit as a percentage of turnover -38.0% More Arrow -4.6% More Arrow 7.8%
Return on assets (ROA) 65.4% Less Arrow -6.1% More Arrow 9.4%
Current ratio 121.2% Less Arrow 69.2% More Arrow 95.8%
Return on equity (ROE) -5875.7% More Arrow -10.0% More Arrow 13.3%
Change turnover 1,299 Less Arrow 668 Less Arrow 189
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.