TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
RE:Generation AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
856
|
1,263
|
753 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
19
|
565
|
57 |
| EBITDA |
18
|
563
|
57 |
| Total assets |
613
|
843
|
409 |
| Current assets |
459
|
843
|
409 |
| Current liabilities |
151
|
269
|
164 |
| Equity capital |
418
|
532
|
233 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
68.2%
|
63.1%
|
57.0% |
| Turnover per employee |
856
|
1,263
|
753 |
| Profit as a percentage of turnover |
2.2%
|
44.7%
|
7.6% |
| Return on assets (ROA) |
3.1%
|
67.0%
|
13.9% |
| Current ratio |
304.0%
|
313.4%
|
249.4% |
| Return on equity (ROE) |
4.5%
|
106.2%
|
24.5% |
| Change turnover |
-413
|
571
|
-151 |
| Change turnover % |
-33%
|
83%
|
-17% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.