TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Gina Tricot Group AB
Closing information (x1000 EUR)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover |
161,119
|
167,770
|
176,103 |
Financial expenses |
1,669
|
1,599
|
2,052 |
Earnings before taxes |
-7,237
|
-444
|
12,307 |
EBITDA |
18,457
|
26,864
|
42,358 |
Total assets |
130,818
|
135,963
|
154,454 |
Current assets |
42,271
|
44,513
|
55,701 |
Current liabilities |
60,147
|
53,471
|
59,194 |
Equity capital |
40,041
|
51,628
|
51,842 |
- share capital |
5
![]() |
5
![]() |
5 |
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 |
252
|
261
|
276 |
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 |
6,939
|
-5,071
|
-23,765 |
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
![]() |
0
![]() |
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.