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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Intersport Sverige AB

Closing information (x1000 SEK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 2,226,226 Less Arrow 2,221,376 More Arrow 2,327,008
Financial expenses 1,327 Less Arrow 1,093 More Arrow 2,694
Earnings before taxes 38,786 More Arrow 81,949 More Arrow 133,545
EBITDA 48,607 More Arrow 106,331 More Arrow 162,999
Total assets 1,085,784 Less Arrow 1,064,205 Less Arrow 1,040,428
Current assets 1,017,408 Less Arrow 955,933 Less Arrow 909,989
Current liabilities 727,050 Less Arrow 490,115 More Arrow 509,627
Equity capital 353,900 More Arrow 568,861 Less Arrow 502,053
- share capital 28,461 Equal arrow 28,461 Equal arrow 28,461
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 3,071 Less Arrow 2,896 More Arrow 3,070
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 4,850 Less Arrow -105,632 More Arrow 61,601
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.