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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

G4 Capital AB

Closing information (x1000 NOK)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 2,612,060 Less Arrow 2,307,215 Less Arrow 1,803,340
Financial expenses 369,883 More Arrow 370,507 Less Arrow 349,080
Earnings before taxes -129,282 More Arrow 1,892 More Arrow 244,395
EBITDA 176,048 More Arrow 318,681 More Arrow 460,192
Total assets 7,366,598 Less Arrow 6,347,822 Less Arrow 5,035,694
Current assets 1,675,408 Less Arrow 1,545,983 Less Arrow 1,295,785
Current liabilities 415,788 More Arrow 494,460 More Arrow 495,415
Equity capital 1,053,947 More Arrow 1,219,566 Less Arrow 1,143,941
- share capital 103 Less Arrow 101 Less Arrow 95
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 4,081 Less Arrow 3,496 Less Arrow 3,083
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 402.9% Less Arrow 312.7% Less Arrow 261.6%
Return on equity (ROE) -12.3% More Arrow 0.2% More Arrow 21.4%
Change turnover 263,244 More Arrow 375,916 Less Arrow 321,390
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.