TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Everysport Group AB (publ)
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
86,525
|
147,740
|
188,961 |
| Financial expenses |
1,110
|
4,502
|
3,364 |
| Earnings before taxes |
-5,466
|
-10,021
|
-42,945 |
| EBITDA |
-5,052
|
51,863
|
8,245 |
| Total assets |
61,554
|
128,438
|
224,420 |
| Current assets |
47,923
|
80,245
|
40,259 |
| Current liabilities |
42,254
|
78,936
|
109,619 |
| Equity capital |
16,917
|
24,176
|
32,217 |
| - share capital |
6,256
|
6,256
|
6,090 |
| Employees (average) |
50
|
91
|
127 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
27.5%
|
18.8%
|
14.4% |
| Turnover per employee |
1,730
|
1,624
|
1,488 |
| Profit as a percentage of turnover |
-6.3%
|
-6.8%
|
-22.7% |
| Return on assets (ROA) |
-7.1%
|
-4.3%
|
-17.6% |
| Current ratio |
113.4%
|
101.7%
|
36.7% |
| Return on equity (ROE) |
-32.3%
|
-41.5%
|
-133.3% |
| Change turnover |
-61,215
|
-41,221
|
2,192 |
| Change turnover % |
-41%
|
-22%
|
1% |
| Chg. No. of employees |
-41
|
-36
|
-16 |
| Chg. No. of employees % |
-45%
|
-28%
|
-11% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.