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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 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 1,906,455 Less Arrow 1,566,688 Less Arrow 1,351,888
Financial expenses 369,040 Less Arrow 175,101 Less Arrow 106,657
Earnings before taxes 258,370 Less Arrow 129,218 Less Arrow 111,814
EBITDA 486,506 Less Arrow 325,253 Less Arrow 264,450
Total assets 5,323,635 Less Arrow 3,857,353 Less Arrow 3,317,775
Current assets 1,369,878 Less Arrow 975,343 Less Arrow 867,071
Current liabilities 523,743 Less Arrow 328,844 Less Arrow 283,095
Equity capital 1,209,352 Less Arrow 923,307 Less Arrow 800,035
- share capital 100 Equal arrow 100 Equal arrow 100
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 3,259 Less Arrow 2,739 Less Arrow 2,436
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 339,767 Less Arrow 214,800 Less Arrow 185,290
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.