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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

G4 Capital AB

Closing information (x1000 SEK)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 2,532,790 Less Arrow 2,277,535 Less Arrow 1,906,455
Financial expenses 358,658 More Arrow 365,741 More Arrow 369,040
Earnings before taxes -125,359 More Arrow 1,868 More Arrow 258,370
EBITDA 170,705 More Arrow 314,581 More Arrow 486,506
Total assets 7,143,038 Less Arrow 6,266,163 Less Arrow 5,323,635
Current assets 1,624,563 Less Arrow 1,526,095 Less Arrow 1,369,878
Current liabilities 403,170 More Arrow 488,099 More Arrow 523,743
Equity capital 1,021,962 More Arrow 1,203,877 More Arrow 1,209,352
- share capital 100 Equal arrow 100 Equal arrow 100
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 3,957 Less Arrow 3,451 Less Arrow 3,259
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 255,255 More Arrow 371,080 Less Arrow 339,767
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.