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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Intersport Sverige Holding AB

Closing information (x1000 DKK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 1,484,397 More Arrow 1,692,041 Less Arrow 1,679,031
Financial expenses 730 More Arrow 1,975 More Arrow 5,738
Earnings before taxes 55,023 More Arrow 98,236 More Arrow 110,472
EBITDA 71,315 More Arrow 119,668 More Arrow 267,633
Total assets 732,444 More Arrow 789,695 Less Arrow 702,400
Current assets 628,503 More Arrow 649,220 Less Arrow 546,882
Current liabilities 268,789 More Arrow 316,657 More Arrow 341,252
Equity capital 456,867 Less Arrow 448,547 Less Arrow 336,953
- share capital 195 More Arrow 212 More Arrow 216
Employees (average) 768 Less Arrow 759 More Arrow 792

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 62.4% Less Arrow 56.8% Less Arrow 48.0%
Turnover per employee 1,933 More Arrow 2,229 Less Arrow 2,120
Profit as a percentage of turnover 3.7% More Arrow 5.8% More Arrow 6.6%
Return on assets (ROA) 7.6% More Arrow 12.7% More Arrow 16.5%
Current ratio 233.8% Less Arrow 205.0% Less Arrow 160.3%
Return on equity (ROE) 12.0% More Arrow 21.9% More Arrow 32.8%
Change turnover -70,587 More Arrow 44,792 Less Arrow -270,123
Change turnover % -5% More Arrow 3% Less Arrow -14%
Chg. No. of employees 9 Less Arrow -33 Less Arrow -120
Chg. No. of employees % 1% Less Arrow -4% Less Arrow -13%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (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.