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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 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 2,307,215 Less Arrow 1,803,340 Less Arrow 1,527,869
Financial expenses 370,507 Less Arrow 349,080 Less Arrow 170,762
Earnings before taxes 1,892 More Arrow 244,395 Less Arrow 126,016
EBITDA 318,681 More Arrow 460,192 Less Arrow 317,194
Total assets 6,347,822 Less Arrow 5,035,694 Less Arrow 3,761,776
Current assets 1,545,983 Less Arrow 1,295,785 Less Arrow 951,176
Current liabilities 494,460 More Arrow 495,415 Less Arrow 320,696
Equity capital 1,219,566 Less Arrow 1,143,941 Less Arrow 900,429
- share capital 101 Less Arrow 95 More Arrow 98
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 3,496 Less Arrow 3,083 Less Arrow 2,671
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 375,916 Less Arrow 321,390 Less Arrow 209,478
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.