TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Sgk Generation AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/08 |
| Turnover |
11,889
|
14,987
|
11,984 |
| Financial expenses |
3,627
|
1,894
|
1,038 |
| Earnings before taxes |
241
|
2,388
|
2,109 |
| EBITDA |
4,354
|
5,576
|
4,167 |
| Total assets |
115,044
|
120,061
|
111,197 |
| Current assets |
6,468
|
17,726
|
3,464 |
| Current liabilities |
6,023
|
6,614
|
3,854 |
| Equity capital |
33,580
|
36,874
|
34,048 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/08 |
| Solvency |
29.2%
|
30.7%
|
30.6% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
2.0%
|
15.9%
|
17.6% |
| Return on assets (ROA) |
3.4%
|
3.6%
|
2.8% |
| Current ratio |
107.4%
|
268.0%
|
89.9% |
| Return on equity (ROE) |
0.7%
|
6.5%
|
6.2% |
| Change turnover |
-3,175
|
4,046
|
160 |
| Change turnover % |
-21%
|
37%
|
1% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/08 |
| 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.