TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Generatorhallen AB
Closing information (x1000 DKK)
Closing information | 2023/06 | 2022/06 | 2021/06 |
Turnover |
2,723
|
3,252
|
3,021 |
Financial expenses |
37,635
|
13,354
|
2,669 |
Earnings before taxes |
-28,130
|
-17,976
|
-6,898 |
EBITDA |
-2,455
|
-3,901
|
-4,877 |
Total assets |
24,444
|
237,692
|
212,915 |
Current assets |
7,653
|
5,858
|
7,396 |
Current liabilities |
4,168
|
52,688
|
30,681 |
Equity capital |
6,144
|
37,824
|
61,540 |
- share capital |
63
|
70
|
73 |
Employees (average) |
8
|
10
|
11 |
Financial ratios
Fiscal year | 2023/06 | 2022/06 | 2021/06 |
Solvency |
25.1%
|
15.9%
|
28.9% |
Turnover per employee |
340
|
325
|
275 |
Profit as a percentage of turnover |
-1033.1%
|
-552.8%
|
-228.3% |
Return on assets (ROA) |
38.9%
|
-1.9%
|
-2.0% |
Current ratio |
183.6%
|
11.1%
|
24.1% |
Return on equity (ROE) |
-457.8%
|
-47.5%
|
-11.2% |
Change turnover |
-226
|
387
|
-29,001 |
Change turnover % |
-8%
|
14%
|
-91% |
Chg. No. of employees |
-2
|
-1
|
0 |
Chg. No. of employees % |
-20%
|
-9%
|
0% |
Total value of public sale
Fiscal year | 2023/06 | 2022/06 | 2021/06 |
Total value of public sale |
0
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0
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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.