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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

G4 Capital AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 1,529,762 Less Arrow 1,273,957 Less Arrow 1,139,188
Financial expenses 245,659 More Arrow 246,605 Less Arrow 127,321
Earnings before taxes 1,255 More Arrow 172,651 Less Arrow 93,958
EBITDA 211,296 More Arrow 325,099 Less Arrow 236,502
Total assets 4,208,822 Less Arrow 3,557,430 Less Arrow 2,804,802
Current assets 1,025,039 Less Arrow 915,398 Less Arrow 709,203
Current liabilities 327,844 More Arrow 349,982 Less Arrow 239,113
Equity capital 808,613 Less Arrow 808,129 Less Arrow 671,366
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 660 Less Arrow 585 Less Arrow 572

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 19.2% More Arrow 22.7% More Arrow 23.9%
Turnover per employee 2,318 Less Arrow 2,178 Less Arrow 1,992
Profit as a percentage of turnover 0.1% More Arrow 13.6% Less Arrow 8.2%
Return on assets (ROA) 5.9% More Arrow 11.8% Less Arrow 7.9%
Current ratio 312.7% Less Arrow 261.6% More Arrow 296.6%
Return on equity (ROE) 0.2% More Arrow 21.4% Less Arrow 14.0%
Change turnover 249,245 Less Arrow 227,044 Less Arrow 156,188
Change turnover % 19% More Arrow 22% Less Arrow 16%
Chg. No. of employees 75 Less Arrow 13 More Arrow 17
Chg. No. of employees % 13% Less Arrow 2% More Arrow 3%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (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.