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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 2024/04 2023/04 2022/04
Turnover 55,957 Less Arrow 50,868 Less Arrow 46,244
Financial expenses 427 Less Arrow 223 Less Arrow 116
Earnings before taxes 1,490 Less Arrow -1,239 More Arrow 631
EBITDA 1,955 Less Arrow -974 More Arrow 787
Total assets 12,109 More Arrow 13,234 Less Arrow 11,404
Current assets 10,440 More Arrow 11,246 Less Arrow 9,676
Current liabilities 5,986 More Arrow 7,842 Less Arrow 7,500
Equity capital 3,926 Less Arrow 2,847 More Arrow 3,599
- share capital 101 More Arrow 104 Less Arrow 95
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 2,152 Less Arrow 1,956 Less Arrow 1,779
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) 38.0% Less Arrow -43.5% More Arrow 17.5%
Change turnover 6,630 Less Arrow 592 More Arrow 3,732
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.