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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Gina Tricot AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,336,709 Less Arrow 991,968 Less Arrow 975,217
Financial expenses 11,235 Less Arrow 6,651 Less Arrow 5,710
Earnings before taxes 170,643 Less Arrow -117,027 More Arrow -15,703
EBITDA 170,113 Less Arrow -81,708 More Arrow -1,290
Total assets 581,568 Less Arrow 442,741 More Arrow 477,736
Current assets 477,147 Less Arrow 333,930 More Arrow 368,675
Current liabilities 280,671 More Arrow 325,484 Less Arrow 239,528
Equity capital 277,046 Less Arrow 110,907 More Arrow 212,788
- share capital 12,385 Equal arrow 12,385 Less Arrow 11,270
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 7,863 Less Arrow 6,049 Less Arrow 4,315
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 344,741 Less Arrow 16,751 Less Arrow -66,195
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.