TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Gina Tricot Group AB
Closing information (x1000 NOK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover |
1,696,007
|
1,673,256
|
1,851,773 |
Financial expenses |
17,564
|
15,952
|
21,572 |
Earnings before taxes |
-76,182
|
-4,429
|
129,416 |
EBITDA |
194,287
|
267,931
|
445,405 |
Total assets |
1,377,047
|
1,356,026
|
1,624,129 |
Current assets |
444,958
|
443,947
|
585,708 |
Current liabilities |
633,129
|
533,292
|
622,443 |
Equity capital |
421,484
|
514,915
|
545,131 |
- share capital |
48
|
50
|
53 |
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 |
2,654
|
2,602
|
2,907 |
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 |
73,040
|
-50,577
|
-249,896 |
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.