TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
The Generation AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
13,202
|
15,456
|
16,417 |
| Financial expenses |
0
|
3
|
1 |
| Earnings before taxes |
340
|
1,128
|
1,371 |
| EBITDA |
336
|
1,145
|
1,583 |
| Total assets |
3,738
|
5,119
|
5,145 |
| Current assets |
2,692
|
3,990
|
3,993 |
| Current liabilities |
1,862
|
2,566
|
2,401 |
| Equity capital |
1,876
|
2,552
|
2,744 |
| - share capital |
33
|
34
|
34 |
| Employees (average) |
20
|
29
|
29 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
50.2%
|
49.9%
|
53.3% |
| Turnover per employee |
660
|
533
|
566 |
| Profit as a percentage of turnover |
2.6%
|
7.3%
|
8.4% |
| Return on assets (ROA) |
9.1%
|
22.1%
|
26.7% |
| Current ratio |
144.6%
|
155.5%
|
166.3% |
| Return on equity (ROE) |
18.1%
|
44.2%
|
50.0% |
| Change turnover |
-1,743
|
-1,046
|
1,030 |
| 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.