TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Goodcaf Oy
Closing information (x1000 EUR)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
2,157
|
3,522
|
3,493 |
| Financial expenses |
1
|
1
|
0 |
| Earnings before taxes |
-29
|
-12
|
-24 |
| Total assets |
176
|
269
|
293 |
| Current assets |
65
|
110
|
224 |
| Current liabilities |
160
|
223
|
296 |
| Equity capital |
-97
|
-68
|
-56 |
| - share capital |
8
|
8
|
8 |
| Employees (average) |
30
|
53
|
48 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Solvency |
-55.1%
|
-25.3%
|
-19.1% |
| Turnover per employee |
72
|
66
|
73 |
| Profit as a percentage of turnover |
-1.3%
|
-0.3%
|
-0.7% |
| Return on assets (ROA) |
-15.9%
|
-4.1%
|
-8.2% |
| Current ratio |
40.6%
|
49.3%
|
75.7% |
| Return on equity (ROE) |
29.9%
|
17.6%
|
42.9% |
| Change turnover |
-1,365
|
29
|
160 |
| Change turnover % |
-39%
|
1%
|
5% |
| Chg. No. of employees |
-23
|
5 | |
| Chg. No. of employees % |
-43%
|
10% |
Total value of public sale
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Total value of public sale |
0
|
0
|
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.