TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
GenerAct AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
6,249
|
5,970
|
4,557 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
969
|
1,956
|
1,859 |
| EBITDA |
878
|
1,951
|
1,843 |
| Total assets |
11,159
|
11,905
|
11,313 |
| Current assets |
5,773
|
7,058
|
6,928 |
| Current liabilities |
2,085
|
2,306
|
2,557 |
| Equity capital |
8,844
|
9,191
|
8,410 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
79.3%
|
77.2%
|
74.3% |
| Turnover per employee |
3,124
|
2,985
|
2,278 |
| Profit as a percentage of turnover |
15.5%
|
32.8%
|
40.8% |
| Return on assets (ROA) |
8.7%
|
16.4%
|
16.4% |
| Current ratio |
276.9%
|
306.1%
|
270.9% |
| Return on equity (ROE) |
11.0%
|
21.3%
|
22.1% |
| Change turnover |
279
|
1,413
|
1,131 |
| 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.