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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Gina Tricot Oy

Closing information (x1000 EUR)

Closing information 2016/12 2015/12 2014/12
Turnover 27,524 Less Arrow 26,526 More Arrow 30,678
Financial expenses 5 Less Arrow 1 More Arrow 2
Earnings before taxes 543 Less Arrow 528 More Arrow 610
Total assets 5,093 Less Arrow 4,704 More Arrow 6,096
Current assets 832 Less Arrow 730 More Arrow 1,827
Current liabilities 2,130 More Arrow 2,178 More Arrow 3,992
Equity capital 2,964 Less Arrow 2,528 Less Arrow 2,105
- share capital 3 Equal arrow 3 Equal arrow 3
Employees (average) 197

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 58.2% Less Arrow 53.7% Less Arrow 34.5%
Turnover per employee 156
Profit as a percentage of turnover 2.0% Equal arrow 2.0% Equal arrow 2.0%
Return on assets (ROA) 10.8% More Arrow 11.2% Less Arrow 10.0%
Current ratio 39.1% Less Arrow 33.5% More Arrow 45.8%
Return on equity (ROE) 18.3% More Arrow 20.9% More Arrow 29.0%
Change turnover 998 Less Arrow -4,152 More Arrow 397
Change turnover % 4% Less Arrow -14% More Arrow 1%
Chg. No. of employees -114
Chg. No. of employees % -37%

Total value of public sale

Fiscal year 2016/12 2015/12 2014/12
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.