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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Java i Örebro AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 6,746 Less Arrow 5,746 Less Arrow 5,486
Financial expenses 17 Less Arrow 15 More Arrow 51
Earnings before taxes -313 More Arrow 448 Less Arrow 105
EBITDA -437 More Arrow 337 Less Arrow 101
Total assets 4,896 More Arrow 4,936 Less Arrow 4,729
Current assets 1,164 More Arrow 1,338 Less Arrow 1,318
Current liabilities 1,682 Less Arrow 1,397 Less Arrow 1,329
Equity capital 3,125 More Arrow 3,373 Less Arrow 3,019
- share capital 51 Equal arrow 51 Equal arrow 51
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 843 Less Arrow 718 More Arrow 914
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 1,000 Less Arrow 260 Less Arrow -2,706
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.