TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
The Generation AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
2,074
|
2,208
|
2,252 |
Financial expenses |
0
![]() |
0
|
3 |
Earnings before taxes |
151
|
184
|
347 |
EBITDA |
154
|
213
|
355 |
Total assets |
687
|
692
|
967 |
Current assets |
535
|
537
|
754 |
Current liabilities |
344
|
323
|
594 |
Equity capital |
342
|
369
|
373 |
- share capital |
5
![]() |
5
![]() |
5 |
Employees (average) |
29
![]() |
29
|
28 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
49.8%
|
53.3%
|
38.6% |
Turnover per employee |
72
|
76
|
80 |
Profit as a percentage of turnover |
7.3%
|
8.3%
|
15.4% |
Return on assets (ROA) |
22.0%
|
26.6%
|
36.2% |
Current ratio |
155.5%
|
166.3%
|
126.9% |
Return on equity (ROE) |
44.2%
|
49.9%
|
93.0% |
Change turnover |
-140
|
139
|
488 |
Change turnover % |
-6%
|
7%
|
28% |
Chg. No. of employees |
0
|
1
|
6 |
Chg. No. of employees % |
0%
|
4%
|
27% |
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.