TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Gina Tricot AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
1,354,129
|
938,315
|
951,053 |
Financial expenses |
11,381
|
6,291
|
5,569 |
Earnings before taxes |
172,867
|
-110,697
|
-15,314 |
EBITDA |
172,330
|
-77,289
|
-1,258 |
Total assets |
589,147
|
418,794
|
465,899 |
Current assets |
483,365
|
315,869
|
359,540 |
Current liabilities |
284,329
|
307,879
|
233,593 |
Equity capital |
280,656
|
104,908
|
207,516 |
- share capital |
12,546
|
11,715
|
10,991 |
Employees (average) |
170
|
164
|
226 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
47.6%
|
25.1%
|
44.5% |
Turnover per employee |
7,965
|
5,721
|
4,208 |
Profit as a percentage of turnover |
12.8%
|
-11.8%
|
-1.6% |
Return on assets (ROA) |
31.3%
|
-24.9%
|
-2.1% |
Current ratio |
170.0%
|
102.6%
|
153.9% |
Return on equity (ROE) |
61.6%
|
-105.5%
|
-7.4% |
Change turnover |
349,234
|
15,845
|
-64,555 |
Change turnover % |
35%
|
2%
|
-6% |
Chg. No. of employees |
6
|
-62
|
76 |
Chg. No. of employees % |
4%
|
-27%
|
51% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.