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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Intersport Sverige AB

Closing information (x1000 EUR)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 200,633 Less Arrow 199,615 More Arrow 227,538
Financial expenses 120 Less Arrow 98 More Arrow 263
Earnings before taxes 3,495 More Arrow 7,364 More Arrow 13,058
EBITDA 4,381 More Arrow 9,555 More Arrow 15,938
Total assets 97,854 Less Arrow 95,631 More Arrow 101,734
Current assets 91,691 Less Arrow 85,901 More Arrow 88,980
Current liabilities 65,524 Less Arrow 44,042 More Arrow 49,832
Equity capital 31,894 More Arrow 51,118 Less Arrow 49,091
- share capital 2,565 Less Arrow 2,558 More Arrow 2,783
Employees (average) 725 More Arrow 767 Less Arrow 758

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 32.6% More Arrow 53.5% Less Arrow 48.3%
Turnover per employee 277 Less Arrow 260 More Arrow 300
Profit as a percentage of turnover 1.7% More Arrow 3.7% More Arrow 5.7%
Return on assets (ROA) 3.7% More Arrow 7.8% More Arrow 13.1%
Current ratio 139.9% More Arrow 195.0% Less Arrow 178.6%
Return on equity (ROE) 11.0% More Arrow 14.4% More Arrow 26.6%
Change turnover 437 Less Arrow -9,492 More Arrow 6,023
Change turnover % 0% Less Arrow -5% More Arrow 3%
Chg. No. of employees -42 More Arrow 9 Less Arrow -33
Chg. No. of employees % -5% More Arrow 1% Less Arrow -4%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 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.