Search
Advanced search

Company search

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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Gina Tricot Group AB

Closing information (x1000 DKK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 1,198,132 More Arrow 1,247,589 More Arrow 1,310,099
Financial expenses 12,408 Less Arrow 11,894 More Arrow 15,262
Earnings before taxes -53,818 More Arrow -3,303 More Arrow 91,560
EBITDA 137,252 More Arrow 199,771 More Arrow 315,116
Total assets 972,805 More Arrow 1,011,061 More Arrow 1,149,044
Current assets 314,338 More Arrow 331,009 More Arrow 414,378
Current liabilities 447,269 Less Arrow 397,626 More Arrow 440,368
Equity capital 297,754 More Arrow 383,924 More Arrow 385,671
- share capital 34 More Arrow 37 More Arrow 38
Employees (average) 639 More Arrow 643 Less Arrow 637

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 30.6% More Arrow 38.0% Less Arrow 33.6%
Turnover per employee 1,875 More Arrow 1,940 More Arrow 2,057
Profit as a percentage of turnover -4.5% More Arrow -0.3% More Arrow 7.0%
Return on assets (ROA) -4.3% More Arrow 0.8% More Arrow 9.3%
Current ratio 70.3% More Arrow 83.2% More Arrow 94.1%
Return on equity (ROE) -18.1% More Arrow -0.9% More Arrow 23.7%
Change turnover 51,598 Less Arrow -37,710 Less Arrow -176,797
Change turnover % 5% Less Arrow -3% Less Arrow -12%
Chg. No. of employees -4 More Arrow 6 Less Arrow -137
Chg. No. of employees % -1% More Arrow 1% Less Arrow -18%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
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.