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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Gina Tricot AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 897,833 Less Arrow 662,866 More Arrow 709,111
Financial expenses 7,546 Less Arrow 4,444 Less Arrow 4,152
Earnings before taxes 114,617 Less Arrow -78,201 More Arrow -11,418
EBITDA 114,261 Less Arrow -54,600 More Arrow -938
Total assets 390,624 Less Arrow 295,854 More Arrow 347,377
Current assets 320,487 Less Arrow 223,143 More Arrow 268,075
Current liabilities 188,520 More Arrow 217,499 Less Arrow 174,168
Equity capital 186,085 Less Arrow 74,112 More Arrow 154,725
- share capital 8,319 Less Arrow 8,276 Less Arrow 8,195
Employees (average) 170 Less Arrow 164 More Arrow 226

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 47.6% Less Arrow 25.1% More Arrow 44.5%
Turnover per employee 5,281 Less Arrow 4,042 Less Arrow 3,138
Profit as a percentage of turnover 12.8% Less Arrow -11.8% More Arrow -1.6%
Return on assets (ROA) 31.3% Less Arrow -24.9% More Arrow -2.1%
Current ratio 170.0% Less Arrow 102.6% More Arrow 153.9%
Return on equity (ROE) 61.6% Less Arrow -105.5% More Arrow -7.4%
Change turnover 231,554 Less Arrow 11,194 Less Arrow -48,132
Change turnover % 35% Less Arrow 2% Less Arrow -6%
Chg. No. of employees 6 Less Arrow -62 More Arrow 76
Chg. No. of employees % 4% Less Arrow -27% More Arrow 51%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.