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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Intersport Sverige AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 1,495,299 Less Arrow 1,484,397 More Arrow 1,692,041
Financial expenses 891 Less Arrow 730 More Arrow 1,959
Earnings before taxes 26,052 More Arrow 54,761 More Arrow 97,105
EBITDA 32,648 More Arrow 71,054 More Arrow 118,522
Total assets 729,293 Less Arrow 711,137 More Arrow 756,528
Current assets 683,367 Less Arrow 638,786 More Arrow 661,682
Current liabilities 488,341 Less Arrow 327,511 More Arrow 370,566
Equity capital 237,706 More Arrow 380,132 Less Arrow 365,058
- share capital 19,117 Less Arrow 19,019 More Arrow 20,695
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 2,062 Less Arrow 1,935 More Arrow 2,232
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 3,258 Less Arrow -70,587 More Arrow 44,792
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.