TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Everysport Group AB (publ)
Closing information (x1000 DKK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 126,270 | 135,806 | 61,024 |
Financial expenses | 2,248 | 3,348 | 511 |
Earnings before taxes | -28,697 | -1,712 | 44 |
EBITDA | 5,510 | 23,718 | 3,463 |
Total assets | 149,965 | 256,861 | 49,996 |
Current assets | 26,902 | 34,508 | 17,869 |
Current liabilities | 73,251 | 75,300 | 23,006 |
Equity capital | 21,528 | 51,475 | 16,668 |
- share capital | 4,070 | 4,428 | 3,366 |
Employees (average) | 127 | 143 | 64 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 14.4% | 20.0% | 33.3% |
Turnover per employee | 994 | 950 | 954 |
Profit as a percentage of turnover | -22.7% | -1.3% | 0.1% |
Return on assets (ROA) | -17.6% | 0.6% | 1.1% |
Current ratio | 36.7% | 45.8% | 77.7% |
Return on equity (ROE) | -133.3% | -3.3% | 0.3% |
Change turnover | 1,465 | 75,937 | -5,864 |
Change turnover % | 1% | 127% | -9% |
Chg. No. of employees | -16 | 79 | 0 |
Chg. No. of employees % | -11% | 123% | 0% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (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.