TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
RE:Generation AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
922
|
856
|
1,263 |
| Financial expenses |
3
|
0
|
0 |
| Earnings before taxes |
149
|
19
|
565 |
| EBITDA |
153
|
18
|
563 |
| Total assets |
510
|
613
|
843 |
| Current assets |
370
|
459
|
843 |
| Current liabilities |
73
|
151
|
269 |
| Equity capital |
386
|
418
|
532 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
75.7%
|
68.2%
|
63.1% |
| Turnover per employee |
922
|
856
|
1,263 |
| Profit as a percentage of turnover |
16.2%
|
2.2%
|
44.7% |
| Return on assets (ROA) |
29.8%
|
3.1%
|
67.0% |
| Current ratio |
506.8%
|
304.0%
|
313.4% |
| Return on equity (ROE) |
38.6%
|
4.5%
|
106.2% |
| Change turnover |
94
|
-413
|
571 |
| 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.