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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Goteja 16 AB

Closing information (x1000 EUR)

Closing information 2014/12 2013/12 2012/12
Turnover 3,484 More Arrow 3,996 Less Arrow 3,839
Financial expenses 4 Less Arrow 0 More Arrow 1
Earnings before taxes 139 Less Arrow 78 More Arrow 84
EBITDA 161 Less Arrow 96 Less Arrow 91
Total assets 1,168 More Arrow 1,192 More Arrow 1,516
Current assets 1,120 More Arrow 1,121 More Arrow 1,439
Current liabilities 922 More Arrow 1,053 More Arrow 1,439
Equity capital 227 Less Arrow 126 Less Arrow 67
- share capital 5 More Arrow 6 Equal arrow 6
Employees (average) 13 More Arrow 14 Less Arrow 13

Financial ratios

Fiscal year 2014/12 2013/12 2012/12
Solvency 19.4% Less Arrow 10.6% Less Arrow 4.4%
Turnover per employee 268 More Arrow 285 More Arrow 295
Profit as a percentage of turnover 4.0% Less Arrow 2.0% More Arrow 2.2%
Return on assets (ROA) 12.2% Less Arrow 6.5% Less Arrow 5.6%
Current ratio 121.5% Less Arrow 106.5% Less Arrow 100%
Return on equity (ROE) 61.2% More Arrow 61.9% More Arrow 125.4%
Change turnover -272 More Arrow 297
Change turnover % -7% More Arrow 8%
Chg. No. of employees -1 More Arrow 1
Chg. No. of employees % -7% More Arrow 8%

Total value of public sale

Fiscal year 2014/12 2013/12 2012/12
Total value of public sale 23,958 More Arrow 37,875 Less 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.