TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
G4 Capital AB
Closing information (x1000 EUR)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover |
171,316
|
153,193
|
134,684 |
Financial expenses |
33,162
|
17,122
|
10,626 |
Earnings before taxes |
23,217
|
12,635
|
11,140 |
EBITDA |
43,718
|
31,804
|
26,346 |
Total assets |
478,387
|
377,177
|
330,538 |
Current assets |
123,099
|
95,370
|
86,383 |
Current liabilities |
47,064
|
32,155
|
28,204 |
Equity capital |
108,674
|
90,282
|
79,705 |
- share capital |
9
|
10
![]() |
10 |
Employees (average) |
585
|
572
|
555 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency |
22.7%
|
23.9%
|
24.1% |
Turnover per employee |
293
|
268
|
243 |
Profit as a percentage of turnover |
13.6%
|
8.2%
|
8.3% |
Return on assets (ROA) |
11.8%
|
7.9%
|
6.6% |
Current ratio |
261.6%
|
296.6%
|
306.3% |
Return on equity (ROE) |
21.4%
|
14.0%
![]() |
14.0% |
Change turnover |
30,532
|
21,003
|
18,460 |
Change turnover % |
22%
|
16%
![]() |
16% |
Chg. No. of employees |
13
|
17
|
74 |
Chg. No. of employees % |
2%
|
3%
|
15% |
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.