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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Tehuset Java AB

Closing information (x1000 SEK)

Closing information 2023/04 2022/04 2021/04
Turnover 49,068 Less Arrow 48,497 Less Arrow 44,583
Financial expenses 215 Less Arrow 122 More Arrow 162
Earnings before taxes -1,195 More Arrow 662 More Arrow 1,789
EBITDA -940 More Arrow 825 More Arrow 1,977
Total assets 12,766 Less Arrow 11,960 Less Arrow 11,461
Current assets 10,848 Less Arrow 10,147 Less Arrow 9,642
Current liabilities 7,565 More Arrow 7,866 Less Arrow 6,607
Equity capital 2,746 More Arrow 3,774 More Arrow 4,301
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,887 Less Arrow 1,865 More Arrow 2,786
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 571 More Arrow 3,914 More Arrow 9,881
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.