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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Java i Örebro AB

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 6,381 Less Arrow 5,604 More Arrow 5,747
Financial expenses 16 Less Arrow 15 More Arrow 53
Earnings before taxes -296 More Arrow 437 Less Arrow 110
EBITDA -413 More Arrow 329 Less Arrow 106
Total assets 4,631 More Arrow 4,814 More Arrow 4,954
Current assets 1,101 More Arrow 1,305 More Arrow 1,381
Current liabilities 1,591 Less Arrow 1,362 More Arrow 1,392
Equity capital 2,956 More Arrow 3,289 Less Arrow 3,163
- share capital 48 More Arrow 50 More Arrow 53
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 63.8%
Turnover per employee 798 Less Arrow 700 More Arrow 958
Profit as a percentage of turnover -4.6% More Arrow 7.8% Less Arrow 1.9%
Return on assets (ROA) -6.0% 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 946 Less Arrow 254 Less Arrow -2,835
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.