TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
I-Sport Retail 85 AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
10,234
|
11,161
|
12,864 |
| Financial expenses |
154
|
3
|
1 |
| Earnings before taxes |
-302
|
-30
|
898 |
| EBITDA |
-147
|
23
|
966 |
| Total assets |
4,924
|
5,858
|
7,172 |
| Current assets |
4,647
|
5,445
|
6,668 |
| Current liabilities |
2,824
|
3,455
|
3,008 |
| Equity capital |
1,958
|
2,221
|
3,901 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
5
|
5
|
6 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
39.8%
|
37.9%
|
54.4% |
| Turnover per employee |
2,047
|
2,232
|
2,144 |
| Profit as a percentage of turnover |
-3.0%
|
-0.3%
|
7.0% |
| Return on assets (ROA) |
-3.0%
|
-0.5%
|
12.5% |
| Current ratio |
164.6%
|
157.6%
|
221.7% |
| Return on equity (ROE) |
-15.4%
|
-1.4%
|
23.0% |
| Change turnover |
-985
|
-661
|
762 |
| Change turnover % |
-9%
|
-6%
|
6% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-17%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.