TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Sgk Generation AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/08 |
Turnover |
17,701
|
22,428
|
16,373 |
Financial expenses |
5,400
|
2,834
|
1,418 |
Earnings before taxes |
359
|
3,573
|
2,882 |
EBITDA |
6,482
|
8,345
|
5,693 |
Total assets |
171,280
|
179,670
|
151,926 |
Current assets |
9,629
|
26,526
|
4,733 |
Current liabilities |
8,967
|
9,898
|
5,266 |
Equity capital |
49,995
|
55,181
|
46,519 |
- share capital |
100
![]() |
100
![]() |
100 |
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 |
-4,727
|
6,055
|
219 |
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.