TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Everysport Group AB (publ)
Closing information (x1000 SEK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
147,740
|
188,961
|
186,769 |
| Financial expenses |
4,502
|
3,364
|
4,604 |
| Earnings before taxes |
-10,021
|
-42,945
|
-2,354 |
| EBITDA |
51,863
|
8,245
|
32,618 |
| Total assets |
128,438
|
224,420
|
353,252 |
| Current assets |
80,245
|
40,259
|
47,458 |
| Current liabilities |
78,936
|
109,619
|
103,557 |
| Equity capital |
24,176
|
32,217
|
70,792 |
| - share capital |
6,256
|
6,090
|
6,090 |
| Employees (average) |
91
|
127
|
143 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
18.8%
|
14.4%
|
20.0% |
| Turnover per employee |
1,624
|
1,488
|
1,306 |
| Profit as a percentage of turnover |
-6.8%
|
-22.7%
|
-1.3% |
| Return on assets (ROA) |
-4.3%
|
-17.6%
|
0.6% |
| Current ratio |
101.7%
|
36.7%
|
45.8% |
| Return on equity (ROE) |
-41.5%
|
-133.3%
|
-3.3% |
| Change turnover |
-41,221
|
2,192
|
104,433 |
| Change turnover % |
-22%
|
1%
|
127% |
| Chg. No. of employees |
-36
|
-16
|
79 |
| Chg. No. of employees % |
-28%
|
-11%
|
123% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.