Search
Advanced search

Company search

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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

G4 Capital AB

Closing information (x1000 SEK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 2,277,535 Less Arrow 1,906,455 Less Arrow 1,566,688
Financial expenses 365,741 More Arrow 369,040 Less Arrow 175,101
Earnings before taxes 1,868 More Arrow 258,370 Less Arrow 129,218
EBITDA 314,581 More Arrow 486,506 Less Arrow 325,253
Total assets 6,266,163 Less Arrow 5,323,635 Less Arrow 3,857,353
Current assets 1,526,095 Less Arrow 1,369,878 Less Arrow 975,343
Current liabilities 488,099 More Arrow 523,743 Less Arrow 328,844
Equity capital 1,203,877 More Arrow 1,209,352 Less Arrow 923,307
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 660 Less Arrow 585 Less Arrow 572

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 19.2% More Arrow 22.7% More Arrow 23.9%
Turnover per employee 3,451 Less Arrow 3,259 Less Arrow 2,739
Profit as a percentage of turnover 0.1% More Arrow 13.6% Less Arrow 8.2%
Return on assets (ROA) 5.9% More Arrow 11.8% Less Arrow 7.9%
Current ratio 312.7% Less Arrow 261.6% More Arrow 296.6%
Return on equity (ROE) 0.2% More Arrow 21.4% Less Arrow 14.0%
Change turnover 371,080 Less Arrow 339,767 Less Arrow 214,800
Change turnover % 19% More Arrow 22% Less Arrow 16%
Chg. No. of employees 75 Less Arrow 13 More Arrow 17
Chg. No. of employees % 13% Less Arrow 2% More Arrow 3%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (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.