TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Intersport Sverige Holding AB
Closing information (x1000 SEK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 2,221,376 | 2,327,008 | 2,265,407 |
Financial expenses | 1,093 | 2,716 | 7,742 |
Earnings before taxes | 82,341 | 135,101 | 149,053 |
EBITDA | 106,722 | 164,576 | 361,100 |
Total assets | 1,096,091 | 1,086,041 | 947,703 |
Current assets | 940,545 | 892,851 | 737,872 |
Current liabilities | 402,238 | 435,488 | 460,429 |
Equity capital | 683,694 | 616,872 | 454,629 |
- share capital | 292 | 292 | 292 |
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 | 2,892 | 3,066 | 2,860 |
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 | -105,632 | 61,601 | -364,459 |
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.