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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Gina Tricot Group AB

Closing information (x1000 DKK)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 2,053,657 Less Arrow 1,506,794 Less Arrow 1,198,132
Financial expenses 18,207 More Arrow 19,563 Less Arrow 12,408
Earnings before taxes 380,217 Less Arrow 116,802 Less Arrow -53,818
EBITDA 568,903 Less Arrow 322,410 Less Arrow 137,252
Total assets 1,424,690 Less Arrow 1,137,775 Less Arrow 972,805
Current assets 712,358 Less Arrow 411,954 Less Arrow 314,338
Current liabilities 609,761 Less Arrow 466,805 Less Arrow 447,269
Equity capital 559,860 Less Arrow 393,085 Less Arrow 297,754
- share capital 33 More Arrow 34 Equal arrow 34
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 2,678 Less Arrow 2,269 Less Arrow 1,875
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 596,702 Less Arrow 302,492 Less Arrow 51,598
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.