TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
RE:Generation AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
124
|
115
|
170 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
20
|
3
|
76 |
| EBITDA |
21
|
2
|
76 |
| Total assets |
68
|
82
|
113 |
| Current assets |
50
|
62
|
113 |
| Current liabilities |
10
|
20
|
36 |
| Equity capital |
52
|
56
|
72 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
76.5%
|
68.3%
|
63.7% |
| Turnover per employee |
124
|
115
|
170 |
| Profit as a percentage of turnover |
16.1%
|
2.6%
|
44.7% |
| Return on assets (ROA) |
29.4%
|
3.7%
|
67.3% |
| Current ratio |
500%
|
310.0%
|
313.9% |
| Return on equity (ROE) |
38.5%
|
5.4%
|
105.6% |
| Change turnover |
13
|
-55
|
77 |
| Change turnover % |
11%
|
-33%
|
83% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.