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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Tehuset Java AB

Closing information (x1000 DKK)

Closing information 2023/04 2022/04 2021/04
Turnover 32,300 More Arrow 35,001 Less Arrow 32,654
Financial expenses 142 Less Arrow 88 More Arrow 119
Earnings before taxes -787 More Arrow 478 More Arrow 1,310
EBITDA -619 More Arrow 595 More Arrow 1,448
Total assets 8,403 More Arrow 8,632 Less Arrow 8,395
Current assets 7,141 More Arrow 7,323 Less Arrow 7,062
Current liabilities 4,980 More Arrow 5,677 Less Arrow 4,839
Equity capital 1,808 More Arrow 2,724 More Arrow 3,150
- share capital 66 More Arrow 72 More Arrow 73
Employees (average) 26 Equal arrow 26 Less Arrow 16

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 21.5% More Arrow 31.6% More Arrow 37.5%
Turnover per employee 1,242 More Arrow 1,346 More Arrow 2,041
Profit as a percentage of turnover -2.4% More Arrow 1.4% More Arrow 4.0%
Return on assets (ROA) -7.7% More Arrow 6.6% More Arrow 17.0%
Current ratio 143.4% Less Arrow 129.0% More Arrow 145.9%
Return on equity (ROE) -43.5% More Arrow 17.5% More Arrow 41.6%
Change turnover 376 More Arrow 2,825 More Arrow 7,237
Change turnover % 1% More Arrow 9% More Arrow 28%
Chg. No. of employees 0 More Arrow 10 Less Arrow -1
Chg. No. of employees % 0% More Arrow 63% Less Arrow -6%

Total value of public sale

Fiscal year 2023/04 2022/04 2021/04
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.