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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Gina Tricot Oy

Closing information (x1000 SEK)

Closing information 2016/12 2015/12 2014/12
Turnover 263,319 Less Arrow 242,315 More Arrow 291,917
Financial expenses 48 Less Arrow 9 More Arrow 19
Earnings before taxes 5,195 Less Arrow 4,823 More Arrow 5,804
Total assets 48,724 Less Arrow 42,971 More Arrow 58,006
Current assets 7,960 Less Arrow 6,669 More Arrow 17,385
Current liabilities 20,377 Less Arrow 19,896 More Arrow 37,986
Equity capital 28,356 Less Arrow 23,093 Less Arrow 20,030
- share capital 29 Less Arrow 27 More Arrow 29
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 1,482
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 9,548 Less Arrow -37,929 More Arrow 3,778
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.