TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
XXL ASA
Closing information (x1000 EUR)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
800,464
|
1,003,259
|
991,222 |
| Financial expenses |
6,080
|
14,639
|
16,357 |
| Earnings before taxes |
-50,445
|
24,565
|
18,259 |
| Total assets |
857,938
|
903,795
|
891,748 |
| Current assets |
323,282
|
300,196
|
280,448 |
| Current liabilities |
370,972
|
285,958
|
240,031 |
| Equity capital |
291,173
|
376,297
|
397,991 |
| - share capital |
9,595
|
10,127
|
9,700 |
| 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 |
-150,099
|
-41,811
|
136,087 |
| 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.