TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Gina Tricot AS
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
345,888
|
290,182
|
301,779 |
Financial expenses |
15
|
8
|
49 |
Earnings before taxes |
8,810
|
5,867
|
4,455 |
Total assets |
71,213
|
69,201
|
76,358 |
Current assets |
61,580
|
60,028
|
64,871 |
Current liabilities |
63,714
|
36,736
|
46,916 |
Equity capital |
7,499
|
32,465
|
29,442 |
- share capital |
1,989
|
2,119
|
2,237 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
10.5%
|
46.9%
|
38.6% |
Turnover per employee | |||
Profit as a percentage of turnover |
2.5%
|
2.0%
|
1.5% |
Return on assets (ROA) |
12.4%
|
8.5%
|
5.9% |
Current ratio |
96.7%
|
163.4%
|
138.3% |
Return on equity (ROE) |
117.5%
|
18.1%
|
15.1% |
Change turnover |
73,537
|
4,253
|
-21,891 |
Change turnover % |
27%
|
1%
|
-7% |
Chg. No. of employees | |||
Chg. No. of employees % |
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.