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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Gina Tricot Group AB

Closing information (x1000 SEK)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 3,162,109 Less Arrow 2,243,340 Less Arrow 1,792,985
Financial expenses 28,034 More Arrow 29,126 Less Arrow 18,568
Earnings before taxes 585,438 Less Arrow 173,896 Less Arrow -80,538
EBITDA 875,965 Less Arrow 480,009 Less Arrow 205,396
Total assets 2,193,659 Less Arrow 1,693,938 Less Arrow 1,455,787
Current assets 1,096,850 Less Arrow 613,324 Less Arrow 470,401
Current liabilities 938,876 Less Arrow 694,987 Less Arrow 669,331
Equity capital 862,042 Less Arrow 585,231 Less Arrow 445,584
- share capital 51 Equal arrow 51 Equal arrow 51
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 4,123 Less Arrow 3,379 Less Arrow 2,806
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 918,769 Less Arrow 450,355 Less Arrow 77,216
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.