TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Intersport Sverige Holding AB
Closing information (x1000 DKK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 1,484,397 | 1,692,041 | 1,679,031 |
Financial expenses | 730 | 1,975 | 5,738 |
Earnings before taxes | 55,023 | 98,236 | 110,472 |
EBITDA | 71,315 | 119,668 | 267,633 |
Total assets | 732,444 | 789,695 | 702,400 |
Current assets | 628,503 | 649,220 | 546,882 |
Current liabilities | 268,789 | 316,657 | 341,252 |
Equity capital | 456,867 | 448,547 | 336,953 |
- share capital | 195 | 212 | 216 |
Employees (average) | 768 | 759 | 792 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 62.4% | 56.8% | 48.0% |
Turnover per employee | 1,933 | 2,229 | 2,120 |
Profit as a percentage of turnover | 3.7% | 5.8% | 6.6% |
Return on assets (ROA) | 7.6% | 12.7% | 16.5% |
Current ratio | 233.8% | 205.0% | 160.3% |
Return on equity (ROE) | 12.0% | 21.9% | 32.8% |
Change turnover | -70,587 | 44,792 | -270,123 |
Change turnover % | -5% | 3% | -14% |
Chg. No. of employees | 9 | -33 | -120 |
Chg. No. of employees % | 1% | -4% | -13% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (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.