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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

G4 Capital AB

Closing information (x1000 DKK)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 1,644,941 Less Arrow 1,529,762 Less Arrow 1,273,957
Financial expenses 232,933 More Arrow 245,659 More Arrow 246,605
Earnings before taxes -81,415 More Arrow 1,255 More Arrow 172,651
EBITDA 110,866 More Arrow 211,296 More Arrow 325,099
Total assets 4,639,104 Less Arrow 4,208,822 Less Arrow 3,557,430
Current assets 1,055,086 Less Arrow 1,025,039 Less Arrow 915,398
Current liabilities 261,842 More Arrow 327,844 More Arrow 349,982
Equity capital 663,721 More Arrow 808,613 Less Arrow 808,129
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 640 More Arrow 660 Less Arrow 585

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 14.3% More Arrow 19.2% More Arrow 22.7%
Turnover per employee 2,570 Less Arrow 2,318 Less Arrow 2,178
Profit as a percentage of turnover -4.9% More Arrow 0.1% More Arrow 13.6%
Return on assets (ROA) 3.3% More Arrow 5.9% More Arrow 11.8%
Current ratio 402.9% Less Arrow 312.7% Less Arrow 261.6%
Return on equity (ROE) -12.3% More Arrow 0.2% More Arrow 21.4%
Change turnover 165,777 More Arrow 249,245 Less Arrow 227,044
Change turnover % 11% More Arrow 19% More Arrow 22%
Chg. No. of employees -20 More Arrow 75 Less Arrow 13
Chg. No. of employees % -3% More Arrow 13% Less Arrow 2%

Total value of public sale

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (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.