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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Generose AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 0 More Arrow 20 More Arrow 91
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -23 Less Arrow -38 More Arrow 12
EBITDA -54 More Arrow -45 More Arrow -6
Total assets 3,489 More Arrow 3,547 More Arrow 3,639
Current assets 852 More Arrow 1,458 More Arrow 2,267
Current liabilities 280 More Arrow 315 More Arrow 369
Equity capital 3,209 More Arrow 3,232 More Arrow 3,270
- share capital 200 Equal arrow 200 Equal arrow 200
Employees (average) 1 Equal arrow 1 More Arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 92.0% Less Arrow 91.1% Less Arrow 89.9%
Turnover per employee 0 More Arrow 20 More Arrow 46
Profit as a percentage of turnover -190.0% More Arrow 13.2%
Return on assets (ROA) -0.7% Less Arrow -1.1% More Arrow 0.3%
Current ratio 304.3% More Arrow 462.9% More Arrow 614.4%
Return on equity (ROE) -0.7% Less Arrow -1.2% More Arrow 0.4%
Change turnover -20 Less Arrow -71 More Arrow -46
Change turnover % -100% More Arrow -78% More Arrow -34%
Chg. No. of employees 0 Less Arrow -1 More Arrow 1
Chg. No. of employees % 0% Less Arrow -50% More Arrow 100%

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.