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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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RE:Generation AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 1,419 Less Arrow 1,275 More Arrow 1,890
Financial expenses 4 Less Arrow 0 Equal arrow 0
Earnings before taxes 229 Less Arrow 29 More Arrow 845
EBITDA 236 Less Arrow 27 More Arrow 843
Total assets 785 More Arrow 912 More Arrow 1,261
Current assets 569 More Arrow 683 More Arrow 1,261
Current liabilities 112 More Arrow 225 More Arrow 402
Equity capital 594 More Arrow 622 More Arrow 796
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 75.7% Less Arrow 68.2% Less Arrow 63.1%
Turnover per employee 1,419 Less Arrow 1,275 More Arrow 1,890
Profit as a percentage of turnover 16.1% Less Arrow 2.3% More Arrow 44.7%
Return on assets (ROA) 29.7% Less Arrow 3.2% More Arrow 67.0%
Current ratio 508.0% Less Arrow 303.6% More Arrow 313.7%
Return on equity (ROE) 38.6% Less Arrow 4.7% More Arrow 106.2%
Change turnover 144 Less Arrow -615 More Arrow 855
Change turnover % 11% Less Arrow -33% More Arrow 83%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.