TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
The Generation AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
23,011
|
24,568
|
23,026 |
Financial expenses |
5
|
2
|
28 |
Earnings before taxes |
1,680
|
2,051
|
3,546 |
EBITDA |
1,704
|
2,369
|
3,628 |
Total assets |
7,621
|
7,699
|
9,893 |
Current assets |
5,941
|
5,976
|
7,707 |
Current liabilities |
3,821
|
3,593
|
6,074 |
Equity capital |
3,800
|
4,106
|
3,819 |
- share capital |
51
![]() |
51
![]() |
51 |
Employees (average) |
29
![]() |
29
|
28 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
49.9%
|
53.3%
|
38.6% |
Turnover per employee |
793
|
847
|
822 |
Profit as a percentage of turnover |
7.3%
|
8.3%
|
15.4% |
Return on assets (ROA) |
22.1%
|
26.7%
|
36.1% |
Current ratio |
155.5%
|
166.3%
|
126.9% |
Return on equity (ROE) |
44.2%
|
50.0%
|
92.9% |
Change turnover |
-1,557
|
1,542
|
4,987 |
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.