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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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The Generation AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 23,311 Less Arrow 23,239 Less Arrow 22,455
Financial expenses 5 Less Arrow 2 More Arrow 27
Earnings before taxes 1,702 More Arrow 1,940 More Arrow 3,458
EBITDA 1,726 More Arrow 2,241 More Arrow 3,538
Total assets 7,720 Less Arrow 7,283 More Arrow 9,648
Current assets 6,018 Less Arrow 5,653 More Arrow 7,516
Current liabilities 3,871 Less Arrow 3,399 More Arrow 5,923
Equity capital 3,850 More Arrow 3,884 Less Arrow 3,724
- share capital 52 Less Arrow 48 More Arrow 50
Employees (average) 29 Equal arrow 29 Less Arrow 28

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 49.9% More Arrow 53.3% Less Arrow 38.6%
Turnover per employee 804 Less Arrow 801 More Arrow 802
Profit as a percentage of turnover 7.3% More Arrow 8.3% More Arrow 15.4%
Return on assets (ROA) 22.1% More Arrow 26.7% More Arrow 36.1%
Current ratio 155.5% More Arrow 166.3% Less Arrow 126.9%
Return on equity (ROE) 44.2% More Arrow 49.9% More Arrow 92.9%
Change turnover -1,577 More Arrow 1,459 More Arrow 4,863
Change turnover % -6% More Arrow 7% More Arrow 28%
Chg. No. of employees 0 More Arrow 1 More Arrow 6
Chg. No. of employees % 0% More Arrow 4% More Arrow 27%

Total value of public sale

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