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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Tehuset Java AB

Closing information (x1000 DKK)

Closing information 2024/04 2023/04 2022/04
Turnover 35,323 Less Arrow 32,300 More Arrow 35,001
Financial expenses 270 Less Arrow 142 Less Arrow 88
Earnings before taxes 940 Less Arrow -787 More Arrow 478
EBITDA 1,234 Less Arrow -619 More Arrow 595
Total assets 7,644 More Arrow 8,403 More Arrow 8,632
Current assets 6,590 More Arrow 7,141 More Arrow 7,323
Current liabilities 3,779 More Arrow 4,980 More Arrow 5,677
Equity capital 2,478 Less Arrow 1,808 More Arrow 2,724
- share capital 63 More Arrow 66 More Arrow 72
Employees (average) 26 Equal arrow 26 Equal arrow 26

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 32.4% Less Arrow 21.5% More Arrow 31.6%
Turnover per employee 1,359 Less Arrow 1,242 More Arrow 1,346
Profit as a percentage of turnover 2.7% Less Arrow -2.4% More Arrow 1.4%
Return on assets (ROA) 15.8% Less Arrow -7.7% More Arrow 6.6%
Current ratio 174.4% Less Arrow 143.4% Less Arrow 129.0%
Return on equity (ROE) 37.9% Less Arrow -43.5% More Arrow 17.5%
Change turnover 4,185 Less Arrow 376 More Arrow 2,825
Change turnover % 13% Less Arrow 1% More Arrow 9%
Chg. No. of employees 0 Equal arrow 0 More Arrow 10
Chg. No. of employees % 0% Equal arrow 0% More Arrow 63%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
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.