TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Everysport Group AB (publ)
Closing information (x1000 NOK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
149,665
|
178,741
|
182,141 |
Financial expenses |
4,561
|
3,182
|
4,490 |
Earnings before taxes |
-10,152
|
-40,622
|
-2,296 |
EBITDA |
52,539
|
7,799
|
31,810 |
Total assets |
130,112
|
212,282
|
344,499 |
Current assets |
81,291
|
38,081
|
46,282 |
Current liabilities |
79,965
|
103,690
|
100,991 |
Equity capital |
24,491
|
30,474
|
69,038 |
- share capital |
6,338
|
5,761
|
5,939 |
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 |
1,645
|
1,407
|
1,274 |
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 |
-41,758
|
2,073
|
101,845 |
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.