TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Adidas Sverige AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
1,469,913
|
1,625,036
|
1,864,662 |
Financial expenses |
800
|
209
|
2,030 |
Earnings before taxes |
32,630
|
33,028
|
48,734 |
EBITDA |
41,130
|
41,375
|
59,923 |
Total assets |
347,233
|
299,584
|
392,803 |
Current assets |
309,390
|
275,611
|
344,859 |
Current liabilities |
261,710
|
216,032
|
297,058 |
Equity capital |
79,933
|
77,571
|
80,531 |
- share capital |
10,434
|
9,743
|
10,045 |
Employees (average) |
196
|
22
|
163 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
23.0%
|
25.9%
|
20.5% |
Turnover per employee |
7,500
|
73,865
|
11,440 |
Profit as a percentage of turnover |
2.2%
|
2.0%
|
2.6% |
Return on assets (ROA) |
9.6%
|
11.1%
|
12.9% |
Current ratio |
118.2%
|
127.6%
|
116.1% |
Return on equity (ROE) |
40.8%
|
42.6%
|
60.5% |
Change turnover |
-270,431
|
-183,585
|
153,650 |
Change turnover % |
-16%
|
-10%
|
9% |
Chg. No. of employees |
174
|
-141
|
7 |
Chg. No. of employees % |
791%
|
-87%
|
4% |
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.