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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

G4 Capital AB

Closing information (x1000 EUR)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 220,501 Less Arrow 205,257 Less Arrow 171,316
Financial expenses 31,224 More Arrow 32,962 More Arrow 33,162
Earnings before taxes -10,914 More Arrow 168 More Arrow 23,217
EBITDA 14,861 More Arrow 28,351 More Arrow 43,718
Total assets 621,864 Less Arrow 564,723 Less Arrow 478,387
Current assets 141,432 Less Arrow 137,536 Less Arrow 123,099
Current liabilities 35,099 More Arrow 43,989 More Arrow 47,064
Equity capital 88,971 More Arrow 108,496 More Arrow 108,674
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 640 More Arrow 660 Less Arrow 585

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 14.3% More Arrow 19.2% More Arrow 22.7%
Turnover per employee 345 Less Arrow 311 Less Arrow 293
Profit as a percentage of turnover -4.9% More Arrow 0.1% More Arrow 13.6%
Return on assets (ROA) 3.3% More Arrow 5.9% More Arrow 11.8%
Current ratio 403.0% Less Arrow 312.7% Less Arrow 261.6%
Return on equity (ROE) -12.3% More Arrow 0.2% More Arrow 21.4%
Change turnover 22,222 More Arrow 33,443 Less Arrow 30,532
Change turnover % 11% More Arrow 19% More Arrow 22%
Chg. No. of employees -20 More Arrow 75 Less Arrow 13
Chg. No. of employees % -3% More Arrow 13% Less Arrow 2%

Total value of public sale

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (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.