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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Gant Holding AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 0 Equal arrow 0 More Arrow 51
Financial expenses 29,070 Less Arrow 7,068 More Arrow 16,200
Earnings before taxes -40,954 More Arrow -11,325 Less Arrow -15,258
EBITDA -10,141 Less Arrow -10,392 Less Arrow -11,601
Total assets 714,976 More Arrow 720,903 More Arrow 757,639
Current assets 56,265 Less Arrow 56,160 Less Arrow 39,389
Current liabilities 28,695 Less Arrow 20,350 More Arrow 239,495
Equity capital 332,194 More Arrow 347,412 Less Arrow 347,345
- share capital 27,046 Less Arrow 26,967 More Arrow 29,344
Employees (average) 37 Less Arrow 35 Less Arrow 31

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 46.5% More Arrow 48.2% Less Arrow 45.8%
Turnover per employee 0 Equal arrow 0 More Arrow 2
Profit as a percentage of turnover -29917.6%
Return on assets (ROA) -1.7% More Arrow -0.6% More Arrow 0.1%
Current ratio 196.1% More Arrow 276.0% Less Arrow 16.4%
Return on equity (ROE) -12.3% More Arrow -3.3% Less Arrow -4.4%
Change turnover 0 Less Arrow -47 Less Arrow -974
Change turnover % -100% More Arrow -95%
Chg. No. of employees 2 More Arrow 4 Equal arrow 4
Chg. No. of employees % 6% More Arrow 13% More Arrow 15%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.