TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Adidas Sverige AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,451,004
|
1,717,956
|
1,912,038 |
| Financial expenses |
790
|
221
|
2,082 |
| Earnings before taxes |
32,210
|
34,917
|
49,972 |
| EBITDA |
40,601
|
43,741
|
61,445 |
| Total assets |
342,766
|
316,714
|
402,783 |
| Current assets |
305,410
|
291,370
|
353,621 |
| Current liabilities |
258,343
|
228,385
|
304,605 |
| Equity capital |
78,905
|
82,007
|
82,577 |
| - share capital |
10,300
|
10,300
|
10,300 |
| 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 |
7,403
|
78,089
|
11,730 |
| 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 |
-266,952
|
-194,082
|
157,554 |
| 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
|
0
|
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.