TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Gina Tricot Group AB
Closing information (x1000 NOK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
3,261,075
|
2,272,575
|
1,696,007 |
| Financial expenses |
28,911
|
29,506
|
17,564 |
| Earnings before taxes |
603,761
|
176,162
|
-76,182 |
| EBITDA |
903,381
|
486,264
|
194,287 |
| Total assets |
2,262,315
|
1,716,013
|
1,377,047 |
| Current assets |
1,131,179
|
621,317
|
444,958 |
| Current liabilities |
968,261
|
704,044
|
633,129 |
| Equity capital |
889,022
|
592,858
|
421,484 |
| - share capital |
53
|
52
|
48 |
| Employees (average) |
767
|
664
|
639 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
39.3%
|
34.5%
|
30.6% |
| Turnover per employee |
4,252
|
3,423
|
2,654 |
| Profit as a percentage of turnover |
18.5%
|
7.8%
|
-4.5% |
| Return on assets (ROA) |
28.0%
|
12.0%
|
-4.3% |
| Current ratio |
116.8%
|
88.2%
|
70.3% |
| Return on equity (ROE) |
67.9%
|
29.7%
|
-18.1% |
| Change turnover |
947,524
|
456,224
|
73,040 |
| Change turnover % |
41%
|
25%
|
5% |
| Chg. No. of employees |
103
|
25
|
-4 |
| Chg. No. of employees % |
16%
|
4%
|
-1% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Total value of public sale |
0
|
0
|
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.