TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Gina Tricot Group AB
Closing information (x1000 NOK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 1,696,007 | 1,673,256 | 1,851,773 |
Financial expenses | 17,564 | 15,952 | 21,572 |
Earnings before taxes | -76,182 | -4,429 | 129,416 |
EBITDA | 194,287 | 267,931 | 445,405 |
Total assets | 1,377,047 | 1,356,026 | 1,624,129 |
Current assets | 444,958 | 443,947 | 585,708 |
Current liabilities | 633,129 | 533,292 | 622,443 |
Equity capital | 421,484 | 514,915 | 545,131 |
- share capital | 48 | 50 | 53 |
Employees (average) | 639 | 643 | 637 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 30.6% | 38.0% | 33.6% |
Turnover per employee | 2,654 | 2,602 | 2,907 |
Profit as a percentage of turnover | -4.5% | -0.3% | 7.0% |
Return on assets (ROA) | -4.3% | 0.8% | 9.3% |
Current ratio | 70.3% | 83.2% | 94.1% |
Return on equity (ROE) | -18.1% | -0.9% | 23.7% |
Change turnover | 73,040 | -50,577 | -249,896 |
Change turnover % | 5% | -3% | -12% |
Chg. No. of employees | -4 | 6 | -137 |
Chg. No. of employees % | -1% | 1% | -18% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
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.