TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Adidas Sverige AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
130,768
|
154,377
|
186,962 |
Financial expenses |
71
|
20
|
204 |
Earnings before taxes |
2,903
|
3,138
|
4,886 |
EBITDA |
3,659
|
3,931
|
6,008 |
Total assets |
30,891
|
28,460
|
39,385 |
Current assets |
27,524
|
26,183
|
34,578 |
Current liabilities |
23,283
|
20,523
|
29,785 |
Equity capital |
7,111
|
7,369
|
8,074 |
- share capital |
928
|
926
|
1,007 |
Employees (average) |
196
|
22
|
163 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
23.0%
|
25.9%
|
20.5% |
Turnover per employee |
667
|
7,017
|
1,147 |
Profit as a percentage of turnover |
2.2%
|
2.0%
|
2.6% |
Return on assets (ROA) |
9.6%
|
11.1%
|
12.9% |
Current ratio |
118.2%
|
127.6%
|
116.1% |
Return on equity (ROE) |
40.8%
|
42.6%
|
60.5% |
Change turnover |
-24,058
|
-17,440
|
15,406 |
Change turnover % |
-16%
|
-10%
|
9% |
Chg. No. of employees |
174
|
-141
|
7 |
Chg. No. of employees % |
791%
|
-87%
|
4% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.