TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
RE:Generation AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,275
|
1,890
|
1,035 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
29
|
845
|
78 |
| EBITDA |
27
|
843
|
78 |
| Total assets |
912
|
1,261
|
563 |
| Current assets |
683
|
1,261
|
563 |
| Current liabilities |
225
|
402
|
226 |
| Equity capital |
622
|
796
|
321 |
| - share capital |
50
|
50
|
50 |
| 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 |
1,275
|
1,890
|
1,035 |
| Profit as a percentage of turnover |
2.3%
|
44.7%
|
7.5% |
| Return on assets (ROA) |
3.2%
|
67.0%
|
13.9% |
| Current ratio |
303.6%
|
313.7%
|
249.1% |
| Return on equity (ROE) |
4.7%
|
106.2%
|
24.3% |
| Change turnover |
-615
|
855
|
-208 |
| 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.