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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Gina Tricot Group AB

Closing information (x1000 EUR)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 275,289 Less Arrow 202,176 Less Arrow 161,119
Financial expenses 2,441 More Arrow 2,625 Less Arrow 1,669
Earnings before taxes 50,967 Less Arrow 15,672 Less Arrow -7,237
EBITDA 76,260 Less Arrow 43,260 Less Arrow 18,457
Total assets 190,977 Less Arrow 152,662 Less Arrow 130,818
Current assets 95,490 Less Arrow 55,274 Less Arrow 42,271
Current liabilities 81,737 Less Arrow 62,634 Less Arrow 60,147
Equity capital 75,048 Less Arrow 52,743 Less Arrow 40,041
- share capital 4 More Arrow 5 Equal arrow 5
Employees (average) 767 Less Arrow 664 Less Arrow 639

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 39.3% Less Arrow 34.5% Less Arrow 30.6%
Turnover per employee 359 Less Arrow 304 Less Arrow 252
Profit as a percentage of turnover 18.5% Less Arrow 7.8% Less Arrow -4.5%
Return on assets (ROA) 28.0% Less Arrow 12.0% Less Arrow -4.3%
Current ratio 116.8% Less Arrow 88.2% Less Arrow 70.3%
Return on equity (ROE) 67.9% Less Arrow 29.7% Less Arrow -18.1%
Change turnover 79,987 Less Arrow 40,587 Less Arrow 6,939
Change turnover % 41% Less Arrow 25% Less Arrow 5%
Chg. No. of employees 103 Less Arrow 25 Less Arrow -4
Chg. No. of employees % 16% Less Arrow 4% Less Arrow -1%

Total value of public sale

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (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.