TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
The Generation AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,770
|
2,074
|
2,208 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
46
|
151
|
184 |
| EBITDA |
45
|
154
|
213 |
| Total assets |
501
|
687
|
692 |
| Current assets |
361
|
535
|
537 |
| Current liabilities |
250
|
344
|
323 |
| Equity capital |
251
|
342
|
369 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
20
|
29
|
29 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
50.1%
|
49.8%
|
53.3% |
| Turnover per employee |
88
|
72
|
76 |
| Profit as a percentage of turnover |
2.6%
|
7.3%
|
8.3% |
| Return on assets (ROA) |
9.2%
|
22.0%
|
26.6% |
| Current ratio |
144.4%
|
155.5%
|
166.3% |
| Return on equity (ROE) |
18.3%
|
44.2%
|
49.9% |
| Change turnover |
-234
|
-140
|
139 |
| Change turnover % |
-12%
|
-6%
|
7% |
| Chg. No. of employees |
-9
|
0
|
1 |
| Chg. No. of employees % |
-31%
|
0%
|
4% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.