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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Intersport Sverige Holding AB

Closing information (x1000 EUR)

Closing information 2017/12 (consolidated) 2016/12 (consolidated) 2015/12 (consolidated)
Turnover 297,538 More Arrow 314,265 Less Arrow 144,775
Financial expenses 679 More Arrow 1,027 Less Arrow 646
Earnings before taxes -13,594 More Arrow -5,771 More Arrow -1,313
EBITDA -4,490 More Arrow 3,328 Less Arrow 2,361
Total assets 143,207 More Arrow 146,894 More Arrow 160,835
Current assets 87,309 More Arrow 93,817 More Arrow 104,339
Current liabilities 59,200 Less Arrow 53,239 More Arrow 60,386
Equity capital 55,053 More Arrow 67,863 More Arrow 76,027
- share capital 29 More Arrow 30 More Arrow 32
Employees (average) 1,009 More Arrow 1,092 Less Arrow 465

Financial ratios

Fiscal year 2017/12 (consolidated) 2016/12 (consolidated) 2015/12 (consolidated)
Solvency 38.4% More Arrow 46.2% More Arrow 47.3%
Turnover per employee 295 Less Arrow 288 More Arrow 311
Profit as a percentage of turnover -4.6% More Arrow -1.8% More Arrow -0.9%
Return on assets (ROA) -9.0% More Arrow -3.2% More Arrow -0.4%
Current ratio 147.5% More Arrow 176.2% Less Arrow 172.8%
Return on equity (ROE) -24.7% More Arrow -8.5% More Arrow -1.7%
Change turnover -7,704 More Arrow 176,026
Change turnover % -3% More Arrow 127%
Chg. No. of employees -83 More Arrow 627
Chg. No. of employees % -8% More Arrow 135%

Total value of public sale

Fiscal year 2017/12 (consolidated) 2016/12 (consolidated) 2015/12 (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.