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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Gina Tricot Oy

Closing information (x1000 NOK)

Closing information 2016/12 2015/12 2014/12
Turnover 250,091 More Arrow 253,562 More Arrow 277,587
Financial expenses 45 Less Arrow 10 More Arrow 18
Earnings before taxes 4,934 More Arrow 5,047 More Arrow 5,520
Total assets 46,277 Less Arrow 44,966 More Arrow 55,159
Current assets 7,560 Less Arrow 6,978 More Arrow 16,531
Current liabilities 19,354 More Arrow 20,820 More Arrow 36,121
Equity capital 26,932 Less Arrow 24,165 Less Arrow 19,047
- share capital 27 More Arrow 29 Less Arrow 27
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 1,409
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 9,068 Less Arrow -39,689 More Arrow 3,592
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.