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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Gina Tricot Group AB

Closing information (x1000 EUR)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 202,176 Less Arrow 161,119 More Arrow 167,770
Financial expenses 2,625 Less Arrow 1,669 Less Arrow 1,599
Earnings before taxes 15,672 Less Arrow -7,237 More Arrow -444
EBITDA 43,260 Less Arrow 18,457 More Arrow 26,864
Total assets 152,662 Less Arrow 130,818 More Arrow 135,963
Current assets 55,274 Less Arrow 42,271 More Arrow 44,513
Current liabilities 62,634 Less Arrow 60,147 Less Arrow 53,471
Equity capital 52,743 Less Arrow 40,041 More Arrow 51,628
- share capital 5 Equal arrow 5 Equal arrow 5
Employees (average) 664 Less Arrow 639 More Arrow 643

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 34.5% Less Arrow 30.6% More Arrow 38.0%
Turnover per employee 304 Less Arrow 252 More Arrow 261
Profit as a percentage of turnover 7.8% Less Arrow -4.5% More Arrow -0.3%
Return on assets (ROA) 12.0% Less Arrow -4.3% More Arrow 0.8%
Current ratio 88.2% Less Arrow 70.3% More Arrow 83.2%
Return on equity (ROE) 29.7% Less Arrow -18.1% More Arrow -0.9%
Change turnover 40,587 Less Arrow 6,939 Less Arrow -5,071
Change turnover % 25% Less Arrow 5% Less Arrow -3%
Chg. No. of employees 25 Less Arrow -4 More Arrow 6
Chg. No. of employees % 4% Less Arrow -1% More Arrow 1%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.