TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Goteja 16 AB
Closing information (x1000 DKK)
Closing information | 2014/12 | 2013/12 | 2012/12 |
Turnover |
25,936
|
29,813
|
28,638 |
Financial expenses |
33
|
2
|
6 |
Earnings before taxes |
1,037
|
585
|
623 |
EBITDA |
1,200
|
714
|
680 |
Total assets |
8,699
|
8,894
|
11,308 |
Current assets |
8,335
|
8,364
|
10,735 |
Current liabilities |
6,866
|
7,854
|
10,733 |
Equity capital |
1,688
|
942
|
499 |
- share capital |
39
|
42
|
43 |
Employees (average) |
13
|
14
|
13 |
Financial ratios
Fiscal year | 2014/12 | 2013/12 | 2012/12 |
Solvency |
19.4%
|
10.6%
|
4.4% |
Turnover per employee |
1,995
|
2,130
|
2,203 |
Profit as a percentage of turnover |
4.0%
|
2.0%
|
2.2% |
Return on assets (ROA) |
12.3%
|
6.6%
|
5.6% |
Current ratio |
121.4%
|
106.5%
|
100.0% |
Return on equity (ROE) |
61.4%
|
62.1%
|
124.8% |
Change turnover |
-2,023
|
2,213 | |
Change turnover % |
-7%
|
8% | |
Chg. No. of employees |
-1
|
1 | |
Chg. No. of employees % |
-7%
|
8% |
Total value of public sale
Fiscal year | 2014/12 | 2013/12 | 2012/12 |
Total value of public sale |
178,367
|
282,584
|
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.