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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Adidas Sverige AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 1,717,956 More Arrow 1,912,038 Less Arrow 1,754,484
Financial expenses 221 More Arrow 2,082 Less Arrow 950
Earnings before taxes 34,917 More Arrow 49,972 Less Arrow 44,894
EBITDA 43,741 More Arrow 61,445 Less Arrow 56,546
Total assets 316,714 More Arrow 402,783 More Arrow 418,095
Current assets 291,370 More Arrow 353,621 More Arrow 397,553
Current liabilities 228,385 More Arrow 304,605 Less Arrow 300,157
Equity capital 82,007 More Arrow 82,577 More Arrow 84,029
- share capital 10,300 Equal arrow 10,300 Equal arrow 10,300
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 78,089 Less Arrow 11,730 Less Arrow 11,247
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 -194,082 More Arrow 157,554 Less Arrow -64,420
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.