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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 Sverige AB

Closing information (x1000 DKK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 1,484,397 More Arrow 1,692,041 Less Arrow 1,679,031
Financial expenses 730 More Arrow 1,959 More Arrow 5,737
Earnings before taxes 54,761 More Arrow 97,105 More Arrow 97,228
EBITDA 71,054 More Arrow 118,522 More Arrow 273,197
Total assets 711,137 More Arrow 756,528 Less Arrow 686,967
Current assets 638,786 More Arrow 661,682 Less Arrow 557,872
Current liabilities 327,511 More Arrow 370,566 More Arrow 415,311
Equity capital 380,132 Less Arrow 365,058 Less Arrow 251,853
- share capital 19,019 More Arrow 20,695 More Arrow 21,094
Employees (average) 767 Less Arrow 758 More Arrow 791

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 53.5% Less Arrow 48.3% Less Arrow 36.7%
Turnover per employee 1,935 More Arrow 2,232 Less Arrow 2,123
Profit as a percentage of turnover 3.7% More Arrow 5.7% More Arrow 5.8%
Return on assets (ROA) 7.8% More Arrow 13.1% More Arrow 15.0%
Current ratio 195.0% Less Arrow 178.6% Less Arrow 134.3%
Return on equity (ROE) 14.4% More Arrow 26.6% More Arrow 38.6%
Change turnover -70,587 More Arrow 44,792 Less Arrow -270,123
Change turnover % -5% More Arrow 3% Less Arrow -14%
Chg. No. of employees 9 Less Arrow -33 Less Arrow -120
Chg. No. of employees % 1% Less Arrow -4% Less Arrow -13%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
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.