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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Gina Tricot Försäljnings AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 771,889 Less Arrow 585,602 Less Arrow 585,259
Financial expenses 1,009 Less Arrow 380 More Arrow 1,084
Earnings before taxes 14,499 Less Arrow 11,341 Less Arrow 7,790
EBITDA 24,300 Less Arrow 20,012 Less Arrow 17,429
Total assets 138,212 Less Arrow 135,358 Less Arrow 131,854
Current assets 116,632 Less Arrow 111,368 Less Arrow 110,389
Current liabilities 134,463 Less Arrow 130,121 Less Arrow 127,151
Equity capital 3,750 More Arrow 5,237 Less Arrow 4,704
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 243 Less Arrow 226 Less Arrow 222

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 2.7% More Arrow 3.9% Less Arrow 3.6%
Turnover per employee 3,176 Less Arrow 2,591 More Arrow 2,636
Profit as a percentage of turnover 1.9% Equal arrow 1.9% Less Arrow 1.3%
Return on assets (ROA) 11.2% Less Arrow 8.7% Less Arrow 6.7%
Current ratio 86.7% Less Arrow 85.6% More Arrow 86.8%
Return on equity (ROE) 386.6% Less Arrow 216.6% Less Arrow 165.6%
Change turnover 183,271 Less Arrow 47,750 Less Arrow -54,469
Change turnover % 31% Less Arrow 9% Less Arrow -9%
Chg. No. of employees 17 Less Arrow 4 Less Arrow -1
Chg. No. of employees % 8% Less Arrow 2% Less Arrow 0%

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.