TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Gina Tricot AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
120,468
|
89,139
|
95,358 |
Financial expenses |
1,013
|
598
|
558 |
Earnings before taxes |
15,379
|
-10,516
|
-1,535 |
EBITDA |
15,331
|
-7,342
|
-126 |
Total assets |
52,412
|
39,785
|
46,714 |
Current assets |
43,002
|
30,007
|
36,050 |
Current liabilities |
25,295
|
29,248
|
23,421 |
Equity capital |
24,968
|
9,966
|
20,807 |
- share capital |
1,116
|
1,113
|
1,102 |
Employees (average) |
170
|
164
|
226 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
47.6%
|
25.0%
|
44.5% |
Turnover per employee |
709
|
544
|
422 |
Profit as a percentage of turnover |
12.8%
|
-11.8%
|
-1.6% |
Return on assets (ROA) |
31.3%
|
-24.9%
|
-2.1% |
Current ratio |
170.0%
|
102.6%
|
153.9% |
Return on equity (ROE) |
61.6%
|
-105.5%
|
-7.4% |
Change turnover |
31,069
|
1,505
|
-6,473 |
Change turnover % |
35%
|
2%
|
-6% |
Chg. No. of employees |
6
|
-62
|
76 |
Chg. No. of employees % |
4%
|
-27%
|
51% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.