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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Adidas Sverige AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 974,602 More Arrow 1,147,995 More Arrow 1,390,303
Financial expenses 531 Less Arrow 148 More Arrow 1,514
Earnings before taxes 21,635 More Arrow 23,333 More Arrow 36,336
EBITDA 27,271 More Arrow 29,229 More Arrow 44,679
Total assets 230,227 Less Arrow 211,639 More Arrow 292,876
Current assets 205,136 Less Arrow 194,703 More Arrow 257,129
Current liabilities 173,522 Less Arrow 152,614 More Arrow 221,488
Equity capital 52,998 More Arrow 54,800 More Arrow 60,044
- share capital 6,918 Less Arrow 6,883 More Arrow 7,489
Employees (average) 196 Less Arrow 22 More Arrow 163

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 23.0% More Arrow 25.9% Less Arrow 20.5%
Turnover per employee 4,972 More Arrow 52,182 Less Arrow 8,529
Profit as a percentage of turnover 2.2% Less Arrow 2.0% More Arrow 2.6%
Return on assets (ROA) 9.6% More Arrow 11.1% More Arrow 12.9%
Current ratio 118.2% More Arrow 127.6% Less Arrow 116.1%
Return on equity (ROE) 40.8% More Arrow 42.6% More Arrow 60.5%
Change turnover -179,305 More Arrow -129,692 More Arrow 114,562
Change turnover % -16% More Arrow -10% More Arrow 9%
Chg. No. of employees 174 Less Arrow -141 More Arrow 7
Chg. No. of employees % 791% Less Arrow -87% More Arrow 4%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.