TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Everysport Group AB (publ)
Closing information (x1000 DKK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
99,233
|
126,270
|
135,806 |
Financial expenses |
3,024
|
2,248
|
3,348 |
Earnings before taxes |
-6,731
|
-28,697
|
-1,712 |
EBITDA |
34,835
|
5,510
|
23,718 |
Total assets |
86,269
|
149,965
|
256,861 |
Current assets |
53,899
|
26,902
|
34,508 |
Current liabilities |
53,019
|
73,251
|
75,300 |
Equity capital |
16,238
|
21,528
|
51,475 |
- share capital |
4,202
|
4,070
|
4,428 |
Employees (average) |
91
|
127
|
143 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
18.8%
|
14.4%
|
20.0% |
Turnover per employee |
1,090
|
994
|
950 |
Profit as a percentage of turnover |
-6.8%
|
-22.7%
|
-1.3% |
Return on assets (ROA) |
-4.3%
|
-17.6%
|
0.6% |
Current ratio |
101.7%
|
36.7%
|
45.8% |
Return on equity (ROE) |
-41.5%
|
-133.3%
|
-3.3% |
Change turnover |
-27,687
|
1,465
|
75,937 |
Change turnover % |
-22%
|
1%
|
127% |
Chg. No. of employees |
-36
|
-16
|
79 |
Chg. No. of employees % |
-28%
|
-11%
|
123% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
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.