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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 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 205,257 Less Arrow 171,316 Less Arrow 153,193
Financial expenses 32,962 More Arrow 33,162 Less Arrow 17,122
Earnings before taxes 168 More Arrow 23,217 Less Arrow 12,635
EBITDA 28,351 More Arrow 43,718 Less Arrow 31,804
Total assets 564,723 Less Arrow 478,387 Less Arrow 377,177
Current assets 137,536 Less Arrow 123,099 Less Arrow 95,370
Current liabilities 43,989 More Arrow 47,064 Less Arrow 32,155
Equity capital 108,496 More Arrow 108,674 Less Arrow 90,282
- share capital 9 Equal arrow 9 More Arrow 10
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 311 Less Arrow 293 Less Arrow 268
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 33,443 Less Arrow 30,532 Less Arrow 21,003
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.