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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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The Generation AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 15,456 More Arrow 16,417 More Arrow 16,743
Financial expenses 3 Less Arrow 1 More Arrow 20
Earnings before taxes 1,128 More Arrow 1,371 More Arrow 2,578
EBITDA 1,145 More Arrow 1,583 More Arrow 2,638
Total assets 5,119 More Arrow 5,145 More Arrow 7,194
Current assets 3,990 More Arrow 3,993 More Arrow 5,604
Current liabilities 2,566 Less Arrow 2,401 More Arrow 4,417
Equity capital 2,552 More Arrow 2,744 More Arrow 2,777
- share capital 34 Equal arrow 34 More Arrow 37
Employees (average) 29 Equal arrow 29 Less Arrow 28

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 49.9% More Arrow 53.3% Less Arrow 38.6%
Turnover per employee 533 More Arrow 566 More Arrow 598
Profit as a percentage of turnover 7.3% More Arrow 8.4% More Arrow 15.4%
Return on assets (ROA) 22.1% More Arrow 26.7% More Arrow 36.1%
Current ratio 155.5% More Arrow 166.3% Less Arrow 126.9%
Return on equity (ROE) 44.2% More Arrow 50.0% More Arrow 92.8%
Change turnover -1,046 More Arrow 1,030 More Arrow 3,626
Change turnover % -6% More Arrow 7% More Arrow 28%
Chg. No. of employees 0 More Arrow 1 More Arrow 6
Chg. No. of employees % 0% More Arrow 4% More Arrow 27%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.