TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Decathlon Sverige AB
Closing information (x1000 DKK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
187,085
|
255,001
|
231,338 |
| Financial expenses |
699
|
2,309
|
1,266 |
| Earnings before taxes |
-15,935
|
-22,564
|
-18,167 |
| EBITDA |
-10,519
|
-15,136
|
-11,713 |
| Total assets |
111,040
|
131,258
|
156,014 |
| Current assets |
49,602
|
63,190
|
82,024 |
| Current liabilities |
80,672
|
111,269
|
127,176 |
| Equity capital |
22,726
|
10,075
|
16,222 |
| - share capital |
19,379
|
21,087
|
21,494 |
| Employees (average) |
115
|
142
|
138 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
20.5%
|
7.7%
|
10.4% |
| Turnover per employee |
1,627
|
1,796
|
1,676 |
| Profit as a percentage of turnover |
-8.5%
|
-8.8%
|
-7.9% |
| Return on assets (ROA) |
-13.7%
|
-15.4%
|
-10.8% |
| Current ratio |
61.5%
|
56.8%
|
64.5% |
| Return on equity (ROE) |
-70.1%
|
-224.0%
|
-112.0% |
| Change turnover |
-47,261
|
28,042
|
74,198 |
| Change turnover % |
-20%
|
12%
|
47% |
| Chg. No. of employees |
-27
|
4
|
18 |
| Chg. No. of employees % |
-19%
|
3%
|
15% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Total value of public sale |
0
|
0
|
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.