TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Xxl AS
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
606,365
|
708,236
|
800,464 |
| Financial expenses |
15,448
|
16,547
|
6,080 |
| Earnings before taxes |
-131,099
|
-141,896
|
-50,445 |
| Total assets |
538,578
|
670,872
|
857,938 |
| Current assets |
193,905
|
222,586
|
323,282 |
| Current liabilities |
233,159
|
304,966
|
370,972 |
| Equity capital |
101,469
|
205,505
|
291,173 |
| - share capital |
83,235
|
59,161
|
9,595 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
18.8%
|
30.6%
|
33.9% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-21.6%
|
-20.0%
|
-6.3% |
| Return on assets (ROA) |
-21.5%
|
-18.7%
|
-5.2% |
| Current ratio |
83.2%
|
73.0%
|
87.1% |
| Return on equity (ROE) |
-129.2%
|
-69.0%
|
-17.3% |
| Change turnover |
-65,676
|
-41,368
|
-150,099 |
| Change turnover % |
-10%
|
-6%
|
-16% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
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.