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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Gina Tricot Group AB

Closing information (x1000 SEK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 1,792,985 Less Arrow 1,715,769 More Arrow 1,767,631
Financial expenses 18,568 Less Arrow 16,357 More Arrow 20,592
Earnings before taxes -80,538 More Arrow -4,542 More Arrow 123,536
EBITDA 205,396 More Arrow 274,738 More Arrow 425,166
Total assets 1,455,787 Less Arrow 1,390,479 More Arrow 1,550,331
Current assets 470,401 Less Arrow 455,226 More Arrow 559,094
Current liabilities 669,331 Less Arrow 546,842 More Arrow 594,160
Equity capital 445,584 More Arrow 527,998 Less Arrow 520,361
- share capital 51 Equal arrow 51 Equal arrow 51
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 2,806 Less Arrow 2,668 More Arrow 2,775
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 77,216 Less Arrow -51,862 Less Arrow -238,541
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.