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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Gina Tricot Group AB

Closing information (x1000 NOK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 2,272,575 Less Arrow 1,696,007 Less Arrow 1,673,256
Financial expenses 29,506 Less Arrow 17,564 Less Arrow 15,952
Earnings before taxes 176,162 Less Arrow -76,182 More Arrow -4,429
EBITDA 486,264 Less Arrow 194,287 More Arrow 267,931
Total assets 1,716,013 Less Arrow 1,377,047 Less Arrow 1,356,026
Current assets 621,317 Less Arrow 444,958 Less Arrow 443,947
Current liabilities 704,044 Less Arrow 633,129 Less Arrow 533,292
Equity capital 592,858 Less Arrow 421,484 More Arrow 514,915
- share capital 52 Less Arrow 48 More Arrow 50
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 3,423 Less Arrow 2,654 Less Arrow 2,602
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 456,224 Less Arrow 73,040 Less Arrow -50,577
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.