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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 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 2,243,340 Less Arrow 1,792,985 Less Arrow 1,715,769
Financial expenses 29,126 Less Arrow 18,568 Less Arrow 16,357
Earnings before taxes 173,896 Less Arrow -80,538 More Arrow -4,542
EBITDA 480,009 Less Arrow 205,396 More Arrow 274,738
Total assets 1,693,938 Less Arrow 1,455,787 Less Arrow 1,390,479
Current assets 613,324 Less Arrow 470,401 Less Arrow 455,226
Current liabilities 694,987 Less Arrow 669,331 Less Arrow 546,842
Equity capital 585,231 Less Arrow 445,584 More Arrow 527,998
- share capital 51 Equal arrow 51 Equal arrow 51
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 3,379 Less Arrow 2,806 Less Arrow 2,668
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 450,355 Less Arrow 77,216 Less Arrow -51,862
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.