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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

G4 Capital AB

Closing information (x1000 EUR)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 171,316 Less Arrow 153,193 Less Arrow 134,684
Financial expenses 33,162 Less Arrow 17,122 Less Arrow 10,626
Earnings before taxes 23,217 Less Arrow 12,635 Less Arrow 11,140
EBITDA 43,718 Less Arrow 31,804 Less Arrow 26,346
Total assets 478,387 Less Arrow 377,177 Less Arrow 330,538
Current assets 123,099 Less Arrow 95,370 Less Arrow 86,383
Current liabilities 47,064 Less Arrow 32,155 Less Arrow 28,204
Equity capital 108,674 Less Arrow 90,282 Less Arrow 79,705
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 585 Less Arrow 572 Less Arrow 555

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 22.7% More Arrow 23.9% More Arrow 24.1%
Turnover per employee 293 Less Arrow 268 Less Arrow 243
Profit as a percentage of turnover 13.6% Less Arrow 8.2% More Arrow 8.3%
Return on assets (ROA) 11.8% Less Arrow 7.9% Less Arrow 6.6%
Current ratio 261.6% More Arrow 296.6% More Arrow 306.3%
Return on equity (ROE) 21.4% Less Arrow 14.0% Equal arrow 14.0%
Change turnover 30,532 Less Arrow 21,003 Less Arrow 18,460
Change turnover % 22% Less Arrow 16% Equal arrow 16%
Chg. No. of employees 13 More Arrow 17 More Arrow 74
Chg. No. of employees % 2% More Arrow 3% More Arrow 15%

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.