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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Gina Tricot Group AB

Closing information (x1000 EUR)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 161,119 More Arrow 167,770 More Arrow 176,103
Financial expenses 1,669 Less Arrow 1,599 More Arrow 2,052
Earnings before taxes -7,237 More Arrow -444 More Arrow 12,307
EBITDA 18,457 More Arrow 26,864 More Arrow 42,358
Total assets 130,818 More Arrow 135,963 More Arrow 154,454
Current assets 42,271 More Arrow 44,513 More Arrow 55,701
Current liabilities 60,147 Less Arrow 53,471 More Arrow 59,194
Equity capital 40,041 More Arrow 51,628 More Arrow 51,842
- share capital 5 Equal arrow 5 Equal arrow 5
Employees (average) 639 More Arrow 643 Less Arrow 637

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 30.6% More Arrow 38.0% Less Arrow 33.6%
Turnover per employee 252 More Arrow 261 More Arrow 276
Profit as a percentage of turnover -4.5% More Arrow -0.3% More Arrow 7.0%
Return on assets (ROA) -4.3% More Arrow 0.8% More Arrow 9.3%
Current ratio 70.3% More Arrow 83.2% More Arrow 94.1%
Return on equity (ROE) -18.1% More Arrow -0.9% More Arrow 23.7%
Change turnover 6,939 Less Arrow -5,071 Less Arrow -23,765
Change turnover % 5% Less Arrow -3% Less Arrow -12%
Chg. No. of employees -4 More Arrow 6 Less Arrow -137
Chg. No. of employees % -1% More Arrow 1% Less Arrow -18%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
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.