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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Intersport AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 917,075 More Arrow 926,737 More Arrow 1,031,767
Financial expenses 374 Less Arrow 327 More Arrow 832
Earnings before taxes 20,272 Less Arrow 15,029 More Arrow 16,319
EBITDA 25,708 Less Arrow 23,742 More Arrow 26,151
Total assets 383,020 Less Arrow 365,860 More Arrow 437,625
Current assets 351,150 Less Arrow 313,616 More Arrow 371,385
Current liabilities 221,561 Less Arrow 131,919 More Arrow 194,871
Equity capital 159,052 More Arrow 231,608 More Arrow 235,695
- share capital 6,717 Less Arrow 6,682 More Arrow 7,271
Employees (average) 178 More Arrow 186 Less Arrow 176

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 41.5% More Arrow 63.3% Less Arrow 53.9%
Turnover per employee 5,152 Less Arrow 4,982 More Arrow 5,862
Profit as a percentage of turnover 2.2% Less Arrow 1.6% Equal arrow 1.6%
Return on assets (ROA) 5.4% Less Arrow 4.2% Less Arrow 3.9%
Current ratio 158.5% More Arrow 237.7% Less Arrow 190.6%
Return on equity (ROE) 12.7% Less Arrow 6.5% More Arrow 6.9%
Change turnover -14,434 Less Arrow -21,457 More Arrow 87,623
Change turnover % -2% Equal arrow -2% More Arrow 9%
Chg. No. of employees -8 More Arrow 10 Less Arrow 4
Chg. No. of employees % -4% More Arrow 6% Less Arrow 2%

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.