TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Gina Tricot Group AB
Closing information (x1000 DKK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover |
1,198,132
|
1,247,589
|
1,310,099 |
Financial expenses |
12,408
|
11,894
|
15,262 |
Earnings before taxes |
-53,818
|
-3,303
|
91,560 |
EBITDA |
137,252
|
199,771
|
315,116 |
Total assets |
972,805
|
1,011,061
|
1,149,044 |
Current assets |
314,338
|
331,009
|
414,378 |
Current liabilities |
447,269
|
397,626
|
440,368 |
Equity capital |
297,754
|
383,924
|
385,671 |
- share capital |
34
|
37
|
38 |
Employees (average) |
639
|
643
|
637 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency |
30.6%
|
38.0%
|
33.6% |
Turnover per employee |
1,875
|
1,940
|
2,057 |
Profit as a percentage of turnover |
-4.5%
|
-0.3%
|
7.0% |
Return on assets (ROA) |
-4.3%
|
0.8%
|
9.3% |
Current ratio |
70.3%
|
83.2%
|
94.1% |
Return on equity (ROE) |
-18.1%
|
-0.9%
|
23.7% |
Change turnover |
51,598
|
-37,710
|
-176,797 |
Change turnover % |
5%
|
-3%
|
-12% |
Chg. No. of employees |
-4
|
6
|
-137 |
Chg. No. of employees % |
-1%
|
1%
|
-18% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Total value of public sale |
0
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0
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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.