TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Xxl AS
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
4,523,483
|
5,278,414
|
5,952,487 |
| Financial expenses |
115,244
|
123,324
|
45,212 |
| Earnings before taxes |
-977,999
|
-1,057,539
|
-375,121 |
| Total assets |
4,017,795
|
4,999,939
|
6,379,885 |
| Current assets |
1,446,532
|
1,658,911
|
2,404,025 |
| Current liabilities |
1,739,365
|
2,272,881
|
2,758,659 |
| Equity capital |
756,958
|
1,531,609
|
2,165,247 |
| - share capital |
620,932
|
440,918
|
71,351 |
| 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 |
-489,944
|
-308,311
|
-1,116,180 |
| 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.