TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
RE:Generation AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
115
|
170
|
101 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
3
|
76
|
8 |
| EBITDA |
2
|
76
|
8 |
| Total assets |
82
|
113
|
55 |
| Current assets |
62
|
113
|
55 |
| Current liabilities |
20
|
36
|
22 |
| Equity capital |
56
|
72
|
31 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
68.3%
|
63.7%
|
56.4% |
| Turnover per employee |
115
|
170
|
101 |
| Profit as a percentage of turnover |
2.6%
|
44.7%
|
7.9% |
| Return on assets (ROA) |
3.7%
|
67.3%
|
14.5% |
| Current ratio |
310.0%
|
313.9%
|
250.0% |
| Return on equity (ROE) |
5.4%
|
105.6%
|
25.8% |
| Change turnover |
-55
|
77
|
-20 |
| 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.