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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Gina Tricot Försäljnings AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,164,177 Less Arrow 828,945 Less Arrow 784,944
Financial expenses 1,522 Less Arrow 538 More Arrow 1,454
Earnings before taxes 21,867 Less Arrow 16,053 Less Arrow 10,448
EBITDA 36,649 Less Arrow 28,328 Less Arrow 23,375
Total assets 208,455 Less Arrow 191,605 Less Arrow 176,842
Current assets 175,907 Less Arrow 157,647 Less Arrow 148,053
Current liabilities 202,799 Less Arrow 184,192 Less Arrow 170,533
Equity capital 5,656 More Arrow 7,413 Less Arrow 6,309
- share capital 101 Less Arrow 95 More Arrow 98
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 4,791 Less Arrow 3,668 Less Arrow 3,536
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 276,413 Less Arrow 67,592 Less Arrow -73,054
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.