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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Tehuset Java AB

Closing information (x1000 NOK)

Closing information 2023/04 2022/04 2021/04
Turnover 50,868 Less Arrow 46,244 Less Arrow 43,644
Financial expenses 223 Less Arrow 116 More Arrow 159
Earnings before taxes -1,239 More Arrow 631 More Arrow 1,751
EBITDA -974 More Arrow 787 More Arrow 1,935
Total assets 13,234 Less Arrow 11,404 Less Arrow 11,220
Current assets 11,246 Less Arrow 9,676 Less Arrow 9,439
Current liabilities 7,842 Less Arrow 7,500 Less Arrow 6,468
Equity capital 2,847 More Arrow 3,599 More Arrow 4,210
- share capital 104 Less Arrow 95 More Arrow 98
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 1,956 Less Arrow 1,779 More Arrow 2,728
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 592 More Arrow 3,732 More Arrow 9,673
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.