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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

G4 Capital AB

Closing information (x1000 NOK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 1,803,340 Less Arrow 1,527,869 Less Arrow 1,416,240
Financial expenses 349,080 Less Arrow 170,762 Less Arrow 111,734
Earnings before taxes 244,395 Less Arrow 126,016 Less Arrow 117,137
EBITDA 460,192 Less Arrow 317,194 Less Arrow 277,038
Total assets 5,035,694 Less Arrow 3,761,776 Less Arrow 3,475,706
Current assets 1,295,785 Less Arrow 951,176 Less Arrow 908,345
Current liabilities 495,415 Less Arrow 320,696 Less Arrow 296,571
Equity capital 1,143,941 Less Arrow 900,429 Less Arrow 838,118
- share capital 95 More Arrow 98 More Arrow 105
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 3,083 Less Arrow 2,671 Less Arrow 2,552
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 321,390 Less Arrow 209,478 Less Arrow 194,110
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.