TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
I-Sport Retail AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
1,097,098
|
1,093,264
|
1,245,023 |
Financial expenses |
490
|
358
|
1,011 |
Earnings before taxes |
-1,333
|
35,507
|
72,723 |
EBITDA |
2,261
|
41,443
|
81,706 |
Total assets |
318,792
|
417,971
|
505,020 |
Current assets |
306,402
|
402,261
|
481,633 |
Current liabilities |
199,612
|
229,588
|
320,072 |
Equity capital |
118,341
|
187,222
|
171,450 |
- share capital |
185
|
184
|
200 |
Employees (average) |
516
|
548
![]() |
548 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
37.1%
|
44.8%
|
33.9% |
Turnover per employee |
2,126
|
1,995
|
2,272 |
Profit as a percentage of turnover |
-0.1%
|
3.2%
|
5.8% |
Return on assets (ROA) |
-0.3%
|
8.6%
|
14.6% |
Current ratio |
153.5%
|
175.2%
|
150.5% |
Return on equity (ROE) |
-1.1%
|
19.0%
|
42.4% |
Change turnover |
-1,797
|
-50,911
|
4,028 |
Change turnover % |
0%
|
-4%
|
0% |
Chg. No. of employees |
-32
|
0
|
-40 |
Chg. No. of employees % |
-6%
|
0%
|
-7% |
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.