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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

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Sgk Generation AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/08
Turnover 1,595 More Arrow 2,015 Less Arrow 1,612
Financial expenses 487 Less Arrow 255 Less Arrow 140
Earnings before taxes 32 More Arrow 321 Less Arrow 284
EBITDA 584 More Arrow 750 Less Arrow 560
Total assets 15,436 More Arrow 16,145 Less Arrow 14,953
Current assets 868 More Arrow 2,384 Less Arrow 466
Current liabilities 808 More Arrow 889 Less Arrow 518
Equity capital 4,506 More Arrow 4,959 Less Arrow 4,579
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/08
Solvency 29.2% More Arrow 30.7% Less Arrow 30.6%
Turnover per employee
Profit as a percentage of turnover 2.0% More Arrow 15.9% More Arrow 17.6%
Return on assets (ROA) 3.4% More Arrow 3.6% Less Arrow 2.8%
Current ratio 107.4% More Arrow 268.2% Less Arrow 90.0%
Return on equity (ROE) 0.7% More Arrow 6.5% Less Arrow 6.2%
Change turnover -426 More Arrow 544 Less Arrow 22
Change turnover % -21% More Arrow 37% Less Arrow 1%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 2022/12 2021/08
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.