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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Goodcaf Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 16,036 More Arrow 26,282 Less Arrow 26,006
Financial expenses 7 Equal arrow 7 Less Arrow 0
Earnings before taxes -216 More Arrow -90 Less Arrow -179
Total assets 1,308 More Arrow 2,007 More Arrow 2,181
Current assets 483 More Arrow 821 More Arrow 1,668
Current liabilities 1,190 More Arrow 1,664 More Arrow 2,204
Equity capital -721 More Arrow -507 More Arrow -417
- share capital 59 More Arrow 60 Equal arrow 60
Employees (average) 30 More Arrow 53 Less Arrow 48

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency -55.1% More Arrow -25.3% More Arrow -19.1%
Turnover per employee 535 Less Arrow 496 More Arrow 542
Profit as a percentage of turnover -1.3% More Arrow -0.3% Less Arrow -0.7%
Return on assets (ROA) -16.0% More Arrow -4.1% Less Arrow -8.2%
Current ratio 40.6% More Arrow 49.3% More Arrow 75.7%
Return on equity (ROE) 30.0% Less Arrow 17.8% More Arrow 42.9%
Change turnover -10,148 More Arrow 216 More Arrow 1,191
Change turnover % -39% More Arrow 1% More Arrow 5%
Chg. No. of employees -23 More Arrow 5
Chg. No. of employees % -43% More Arrow 10%

Total value of public sale

Fiscal year 2016/12 2015/12 2014/12
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.