TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Intersport Sverige AB
Closing information (x1000 NOK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
2,255,238
|
2,101,228
|
2,269,350 |
Financial expenses |
1,344
|
1,034
|
2,627 |
Earnings before taxes |
39,291
|
77,517
|
130,236 |
EBITDA |
49,240
|
100,580
|
158,960 |
Total assets |
1,099,934
|
1,006,645
|
1,014,648 |
Current assets |
1,030,667
|
904,229
|
887,441 |
Current liabilities |
736,525
|
463,606
|
497,000 |
Equity capital |
358,512
|
538,093
|
489,613 |
- share capital |
28,832
|
26,922
|
27,756 |
Employees (average) |
725
|
767
|
758 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
32.6%
|
53.5%
|
48.3% |
Turnover per employee |
3,111
|
2,740
|
2,994 |
Profit as a percentage of turnover |
1.7%
|
3.7%
|
5.7% |
Return on assets (ROA) |
3.7%
|
7.8%
|
13.1% |
Current ratio |
139.9%
|
195.0%
|
178.6% |
Return on equity (ROE) |
11.0%
|
14.4%
|
26.6% |
Change turnover |
4,913
|
-99,919
|
60,075 |
Change turnover % |
0%
|
-5%
|
3% |
Chg. No. of employees |
-42
|
9
|
-33 |
Chg. No. of employees % |
-5%
|
1%
|
-4% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Total value of public sale |
0
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0
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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.