TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
GenerAct AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
563
|
536
|
446 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
87
|
176
|
182 |
| EBITDA |
79
|
175
|
180 |
| Total assets |
1,006
|
1,070
|
1,106 |
| Current assets |
520
|
634
|
677 |
| Current liabilities |
188
|
207
|
250 |
| Equity capital |
797
|
826
|
822 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
79.2%
|
77.2%
|
74.3% |
| Turnover per employee |
282
|
268
|
223 |
| Profit as a percentage of turnover |
15.5%
|
32.8%
|
40.8% |
| Return on assets (ROA) |
8.6%
|
16.4%
|
16.5% |
| Current ratio |
276.6%
|
306.3%
|
270.8% |
| Return on equity (ROE) |
10.9%
|
21.3%
|
22.1% |
| Change turnover |
25
|
127
|
111 |
| Change turnover % |
5%
|
31%
|
33% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.