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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 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 1,273,957 Less Arrow 1,139,188 Less Arrow 1,001,966
Financial expenses 246,605 Less Arrow 127,321 Less Arrow 79,050
Earnings before taxes 172,651 Less Arrow 93,958 Less Arrow 82,872
EBITDA 325,099 Less Arrow 236,502 Less Arrow 196,000
Total assets 3,557,430 Less Arrow 2,804,802 Less Arrow 2,459,004
Current assets 915,398 Less Arrow 709,203 Less Arrow 642,639
Current liabilities 349,982 Less Arrow 239,113 Less Arrow 209,819
Equity capital 808,129 Less Arrow 671,366 Less Arrow 592,954
- share capital 67 More Arrow 73 More Arrow 74
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 2,178 Less Arrow 1,992 Less Arrow 1,805
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 227,044 Less Arrow 156,188 Less Arrow 137,330
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.