TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tehuset Java AB
Closing information (x1000 EUR)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
4,736
|
4,334
|
4,704 |
| Financial expenses |
36
|
19
|
12 |
| Earnings before taxes |
126
|
-106
|
64 |
| EBITDA |
165
|
-83
|
80 |
| Total assets |
1,025
|
1,127
|
1,160 |
| Current assets |
884
|
958
|
984 |
| Current liabilities |
507
|
668
|
763 |
| Equity capital |
332
|
243
|
366 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
26
|
26
|
26 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
32.4%
|
21.6%
|
31.6% |
| Turnover per employee |
182
|
167
|
181 |
| 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%
|
-43.6%
|
17.5% |
| Change turnover |
561
|
50
|
380 |
| 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.