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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Tehuset Java AB

Closing information (x1000 EUR)

Closing information 2023/04 2022/04 2021/04
Turnover 4,334 More Arrow 4,704 Less Arrow 4,391
Financial expenses 19 Less Arrow 12 More Arrow 16
Earnings before taxes -106 More Arrow 64 More Arrow 176
EBITDA -83 More Arrow 80 More Arrow 195
Total assets 1,127 More Arrow 1,160 Less Arrow 1,129
Current assets 958 More Arrow 984 Less Arrow 950
Current liabilities 668 More Arrow 763 Less Arrow 651
Equity capital 243 More Arrow 366 More Arrow 424
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 26 Equal arrow 26 Less Arrow 16

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 21.6% More Arrow 31.6% More Arrow 37.6%
Turnover per employee 167 More Arrow 181 More Arrow 274
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) -43.6% More Arrow 17.5% More Arrow 41.5%
Change turnover 50 More Arrow 380 More Arrow 973
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.