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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Gina Tricot Försäljnings AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,149,201 Less Arrow 876,344 Less Arrow 804,887
Financial expenses 1,502 Less Arrow 569 More Arrow 1,491
Earnings before taxes 21,586 Less Arrow 16,971 Less Arrow 10,713
EBITDA 36,178 Less Arrow 29,948 Less Arrow 23,969
Total assets 205,773 Less Arrow 202,561 Less Arrow 181,335
Current assets 173,644 Less Arrow 166,661 Less Arrow 151,815
Current liabilities 200,190 Less Arrow 194,724 Less Arrow 174,866
Equity capital 5,583 More Arrow 7,837 Less Arrow 6,469
- share capital 100 Equal arrow 100 Equal arrow 100
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 4,729 Less Arrow 3,878 Less Arrow 3,626
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 216.5% Less Arrow 165.6%
Change turnover 272,857 Less Arrow 71,457 Less Arrow -74,910
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.