TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
I-Sport Retail AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,633,377
|
1,636,052
|
1,712,240 |
| Financial expenses |
729
|
536
|
1,391 |
| Earnings before taxes |
-1,985
|
53,135
|
100,013 |
| EBITDA |
3,366
|
62,019
|
112,367 |
| Total assets |
474,623
|
625,487
|
694,538 |
| Current assets |
456,176
|
601,977
|
662,374 |
| Current liabilities |
297,185
|
343,575
|
440,184 |
| Equity capital |
176,188
|
280,174
|
235,789 |
| - share capital |
275
|
275
|
275 |
| 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 |
3,165
|
2,985
|
3,125 |
| 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 |
-2,675
|
-76,188
|
5,539 |
| 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.