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TEHUSET JAVA AKTIEBOLAG
AB
Active
Org 5563114957
Västra Mårtensgatan 8, 223 51
Lund
Retail sale of other food
·
NACE 4727
Est. 1987 · 38 years old
26 employees
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Sweden
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Companies
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Retail sale of other food
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TEHUSET JAVA AKTIEBOLAG
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
18M
36M
53M
71M
45M
2021
48M
2022
49M
2023
56M
2024
62M
2025
EBITDA
SEK millions
4M
3M
1M
0M
-1M
2M
2021
1M
-50%
2022
-1M
-200%
2023
2M
+300%
2024
3M
+50%
2025
Income statement
SEK thousands
Item
2021
2022
2023
2024
2025
Revenue
44 583
48 497
49 068
55 663
62 316
Staff expenses
—
−15 521
−16 053
−17 094
−17 703
EBITDA
1 977
825
−941
1 944
3 305
Depreciation & amort.
−26
−42
−40
−42
−54
EBIT
1 951
783
−980
1 903
3 251
Net financials
−270
−121
−215
−421
−222
Profit before tax
1 339
612
−435
1 142
1 905
Tax
−323
−178
—
−248
−422
Net profit
1 016
434
−435
894
1 482
Balance sheet
SEK thousands
Item
2021
2022
2023
2024
2025
Total assets
11 461
11 960
12 766
12 045
14 326
Equity
3 747
3 181
2 746
3 639
5 122
Long-term debt
397
153
2 455
2 111
2 201
Short-term debt
6 607
7 866
7 565
5 955
5 980
Total debt
7 004
8 019
10 020
8 066
8 181
Financial ratios
5-year trend
EBITDA margin
5.3%
This company
15.8%
Market median
-66% vs market
2021
2025
Equity ratio
35.8%
This company
38.2%
Market median
+6% vs market
2021
2025
Return on equity
28.9%
This company
18.4%
Market median
+57% vs market
2021
2025
Net profit margin
2.4%
This company
8.1%
Market median
-70% vs market
2021
2025
Asset turnover
4.35×
This company
1.12×
Market median
+288% vs market
2021
2025
Debt / equity
1.80×
This company
0.62×
Market median
-190% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via Bolagsverket / SCB · Period 2024-05-01 – 2025-04-30
View
PDF
Annual report 2024
Filed via Bolagsverket / SCB · Period 2023-05-01 – 2024-04-30
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2022-05-01 – 2023-04-30
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2021-05-01 – 2022-04-30
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2020-05-01 – 2021-04-30
View
PDF
More on TEHUSET JAVA AKTIEBOLAG
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
