TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Tehuset Java AB
Closing information (x1000 SEK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
55,663
|
49,068
|
48,497 |
| Financial expenses |
425
|
215
|
122 |
| Earnings before taxes |
1,482
|
-1,195
|
662 |
| EBITDA |
1,945
|
-940
|
825 |
| Total assets |
12,045
|
12,766
|
11,960 |
| Current assets |
10,385
|
10,848
|
10,147 |
| Current liabilities |
5,955
|
7,565
|
7,866 |
| Equity capital |
3,905
|
2,746
|
3,774 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
26
|
26
|
26 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
32.4%
|
21.5%
|
31.6% |
| Turnover per employee |
2,141
|
1,887
|
1,865 |
| Profit as a percentage of turnover |
2.7%
|
-2.4%
|
1.4% |
| Return on assets (ROA) |
15.8%
|
-7.7%
|
6.6% |
| Current ratio |
174.4%
|
143.4%
|
129.0% |
| Return on equity (ROE) |
38.0%
|
-43.5%
|
17.5% |
| Change turnover |
6,595
|
571
|
3,914 |
| Change turnover % |
13%
|
1%
|
9% |
| Chg. No. of employees |
0
|
0
|
10 |
| Chg. No. of employees % |
0%
|
0%
|
63% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Total value of public sale |
0
|
0
|
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.