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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Adidas Sverige AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 1,147,995 More Arrow 1,390,303 Less Arrow 1,300,354
Financial expenses 148 More Arrow 1,514 Less Arrow 704
Earnings before taxes 23,333 More Arrow 36,336 Less Arrow 33,274
EBITDA 29,229 More Arrow 44,679 Less Arrow 41,910
Total assets 211,639 More Arrow 292,876 More Arrow 309,876
Current assets 194,703 More Arrow 257,129 More Arrow 294,651
Current liabilities 152,614 More Arrow 221,488 More Arrow 222,465
Equity capital 54,800 More Arrow 60,044 More Arrow 62,279
- share capital 6,883 More Arrow 7,489 More Arrow 7,634
Employees (average) 22 More Arrow 163 Less Arrow 156

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 25.9% Less Arrow 20.5% Less Arrow 20.1%
Turnover per employee 52,182 Less Arrow 8,529 Less Arrow 8,336
Profit as a percentage of turnover 2.0% More Arrow 2.6% Equal arrow 2.6%
Return on assets (ROA) 11.1% More Arrow 12.9% Less Arrow 11.0%
Current ratio 127.6% Less Arrow 116.1% More Arrow 132.4%
Return on equity (ROE) 42.6% More Arrow 60.5% Less Arrow 53.4%
Change turnover -129,692 More Arrow 114,562 Less Arrow -47,746
Change turnover % -10% More Arrow 9% Less Arrow -4%
Chg. No. of employees -141 More Arrow 7 Less Arrow -9
Chg. No. of employees % -87% More Arrow 4% Less Arrow -5%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.