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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Goteja 16 AB

Closing information (x1000 DKK)

Closing information 2014/12 2013/12 2012/12
Turnover 25,936 More Arrow 29,813 Less Arrow 28,638
Financial expenses 33 Less Arrow 2 More Arrow 6
Earnings before taxes 1,037 Less Arrow 585 More Arrow 623
EBITDA 1,200 Less Arrow 714 Less Arrow 680
Total assets 8,699 More Arrow 8,894 More Arrow 11,308
Current assets 8,335 More Arrow 8,364 More Arrow 10,735
Current liabilities 6,866 More Arrow 7,854 More Arrow 10,733
Equity capital 1,688 Less Arrow 942 Less Arrow 499
- share capital 39 More Arrow 42 More Arrow 43
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 1,995 More Arrow 2,130 More Arrow 2,203
Profit as a percentage of turnover 4.0% Less Arrow 2.0% More Arrow 2.2%
Return on assets (ROA) 12.3% Less Arrow 6.6% Less Arrow 5.6%
Current ratio 121.4% Less Arrow 106.5% Less Arrow 100.0%
Return on equity (ROE) 61.4% More Arrow 62.1% More Arrow 124.8%
Change turnover -2,023 More Arrow 2,213
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 178,367 More Arrow 282,584 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.