TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Intersport Sverige AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
1,467,335
|
1,495,299
|
1,484,397 |
| Financial expenses |
1,848
|
891
|
730 |
| Earnings before taxes |
29,589
|
26,052
|
54,761 |
| EBITDA |
38,336
|
32,648
|
71,054 |
| Total assets |
687,604
|
729,293
|
711,137 |
| Current assets |
652,878
|
683,367
|
638,786 |
| Current liabilities |
434,561
|
488,341
|
327,511 |
| Equity capital |
248,759
|
237,706
|
380,132 |
| - share capital |
18,484
|
19,117
|
19,019 |
| Employees (average) |
695
|
725
|
767 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
36.2%
|
32.6%
|
53.5% |
| Turnover per employee |
2,111
|
2,062
|
1,935 |
| Profit as a percentage of turnover |
2.0%
|
1.7%
|
3.7% |
| Return on assets (ROA) |
4.6%
|
3.7%
|
7.8% |
| Current ratio |
150.2%
|
139.9%
|
195.0% |
| Return on equity (ROE) |
11.9%
|
11.0%
|
14.4% |
| Change turnover |
21,494
|
3,258
|
-70,587 |
| Change turnover % |
1%
|
0%
|
-5% |
| Chg. No. of employees |
-30
|
-42
|
9 |
| Chg. No. of employees % |
-4%
|
-5%
|
1% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (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.