TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
The Generation AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
20,327
|
23,011
|
24,568 |
| Financial expenses |
0
|
5
|
2 |
| Earnings before taxes |
523
|
1,680
|
2,051 |
| EBITDA |
518
|
1,704
|
2,369 |
| Total assets |
5,755
|
7,621
|
7,699 |
| Current assets |
4,145
|
5,941
|
5,976 |
| Current liabilities |
2,867
|
3,821
|
3,593 |
| Equity capital |
2,888
|
3,800
|
4,106 |
| - share capital |
51
|
51
|
51 |
| 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 |
1,016
|
793
|
847 |
| Profit as a percentage of turnover |
2.6%
|
7.3%
|
8.3% |
| 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 |
-2,684
|
-1,557
|
1,542 |
| 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.