TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Intersport Sverige AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
2,259,322
|
2,226,226
|
2,221,376 |
| Financial expenses |
2,845
|
1,327
|
1,093 |
| Earnings before taxes |
45,560
|
38,786
|
81,949 |
| EBITDA |
59,028
|
48,607
|
106,331 |
| Total assets |
1,058,735
|
1,085,784
|
1,064,205 |
| Current assets |
1,005,266
|
1,017,408
|
955,933 |
| Current liabilities |
669,114
|
727,050
|
490,115 |
| Equity capital |
383,025
|
353,900
|
568,861 |
| - share capital |
28,461
|
28,461
|
28,461 |
| 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 |
3,251
|
3,071
|
2,896 |
| 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 |
33,096
|
4,850
|
-105,632 |
| 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.