TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
XXL ASA
Closing information (x1000 DKK)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
5,952,487
|
7,460,532
|
7,374,099 |
| Financial expenses |
45,212
|
108,858
|
121,687 |
| Earnings before taxes |
-375,121
|
182,673
|
135,837 |
| Total assets |
6,379,885
|
6,720,891
|
6,634,072 |
| Current assets |
2,404,025
|
2,232,344
|
2,086,368 |
| Current liabilities |
2,758,659
|
2,126,468
|
1,785,688 |
| Equity capital |
2,165,247
|
2,798,259
|
2,960,818 |
| - share capital |
71,351
|
75,306
|
72,163 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Solvency |
33.9%
|
41.6%
|
44.6% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-6.3%
|
2.4%
|
1.8% |
| Return on assets (ROA) |
-5.2%
|
4.3%
|
3.9% |
| Current ratio |
87.1%
|
105.0%
|
116.8% |
| Return on equity (ROE) |
-17.3%
|
6.5%
|
4.6% |
| Change turnover |
-1,116,180
|
-310,918
|
1,012,409 |
| Change turnover % |
-16%
|
-4%
|
16% |
| Chg. No. of employees |
0
|
0 | |
| Chg. No. of employees % |
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.