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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Goteja Holding AB

Closing information (x1000 SEK)

Closing information 2023/04 2022/04 2021/04
Turnover 1,591 Less Arrow 1,534 Less Arrow 1,313
Financial expenses 218 Less Arrow 214 Less Arrow 176
Earnings before taxes -747 More Arrow 928 Less Arrow -2,177
EBITDA -504 More Arrow 1,086 Less Arrow -2,234
Total assets 25,114 More Arrow 28,935 Less Arrow 28,356
Current assets 823 More Arrow 2,618 More Arrow 2,840
Current liabilities 3,963 Less Arrow 3,749 Less Arrow 2,849
Equity capital 13,205 More Arrow 15,851 Less Arrow 15,359
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 52.6% More Arrow 54.8% Less Arrow 54.2%
Turnover per employee 1,591 Less Arrow 1,534 Less Arrow 1,313
Profit as a percentage of turnover -47.0% More Arrow 60.5% Less Arrow -165.8%
Return on assets (ROA) -2.1% More Arrow 3.9% Less Arrow -7.1%
Current ratio 20.8% More Arrow 69.8% More Arrow 99.7%
Return on equity (ROE) -5.7% More Arrow 5.9% Less Arrow -14.2%
Change turnover 57 More Arrow 221 Less Arrow -23
Change turnover % 4% More Arrow 17% Less Arrow -2%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/04 2022/04 2021/04
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.