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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 Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 204,624 Less Arrow 197,942 More Arrow 228,401
Financial expenses 37 Less Arrow 7 More Arrow 15
Earnings before taxes 4,037 Less Arrow 3,940 More Arrow 4,542
Total assets 37,863 Less Arrow 35,102 More Arrow 45,385
Current assets 6,185 Less Arrow 5,447 More Arrow 13,602
Current liabilities 15,835 More Arrow 16,253 More Arrow 29,721
Equity capital 22,036 Less Arrow 18,864 Less Arrow 15,672
- share capital 22 Equal arrow 22 Equal arrow 22
Employees (average) 197

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 58.2% Less Arrow 53.7% Less Arrow 34.5%
Turnover per employee 1,159
Profit as a percentage of turnover 2.0% Equal arrow 2.0% Equal arrow 2.0%
Return on assets (ROA) 10.8% More Arrow 11.2% Less Arrow 10.0%
Current ratio 39.1% Less Arrow 33.5% More Arrow 45.8%
Return on equity (ROE) 18.3% More Arrow 20.9% More Arrow 29.0%
Change turnover 7,420 Less Arrow -30,983 More Arrow 2,956
Change turnover % 4% Less Arrow -14% More Arrow 1%
Chg. No. of employees -114
Chg. No. of employees % -37%

Total value of public sale

Fiscal year 2016/12 2015/12 2014/12
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.