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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 Group AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 1,506,794 Less Arrow 1,198,132 More Arrow 1,247,589
Financial expenses 19,563 Less Arrow 12,408 Less Arrow 11,894
Earnings before taxes 116,802 Less Arrow -53,818 More Arrow -3,303
EBITDA 322,410 Less Arrow 137,252 More Arrow 199,771
Total assets 1,137,775 Less Arrow 972,805 More Arrow 1,011,061
Current assets 411,954 Less Arrow 314,338 More Arrow 331,009
Current liabilities 466,805 Less Arrow 447,269 Less Arrow 397,626
Equity capital 393,085 Less Arrow 297,754 More Arrow 383,924
- share capital 34 Equal arrow 34 More Arrow 37
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 2,269 Less Arrow 1,875 More Arrow 1,940
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 302,492 Less Arrow 51,598 Less Arrow -37,710
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.