TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Gina Tricot Försäljnings AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
103,569
|
78,749
|
78,703 |
| Financial expenses |
135
|
51
|
146 |
| Earnings before taxes |
1,945
|
1,525
|
1,048 |
| EBITDA |
3,260
|
2,691
|
2,344 |
| Total assets |
18,545
|
18,202
|
17,731 |
| Current assets |
15,649
|
14,976
|
14,845 |
| Current liabilities |
18,042
|
17,498
|
17,099 |
| Equity capital |
503
|
704
|
633 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
243
|
226
|
222 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
2.7%
|
3.9%
|
3.6% |
| Turnover per employee |
426
|
348
|
355 |
| Profit as a percentage of turnover |
1.9%
|
1.9%
|
1.3% |
| Return on assets (ROA) |
11.2%
|
8.7%
|
6.7% |
| Current ratio |
86.7%
|
85.6%
|
86.8% |
| Return on equity (ROE) |
386.7%
|
216.6%
|
165.6% |
| Change turnover |
24,591
|
6,421
|
-7,325 |
| Change turnover % |
31%
|
9%
|
-9% |
| Chg. No. of employees |
17
|
4
|
-1 |
| Chg. No. of employees % |
8%
|
2%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.