TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
XXL ASA
Closing information (x1000 SEK)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
8,907,799
|
10,260,226
|
9,949,394 |
| Financial expenses |
67,660
|
149,709
|
164,185 |
| Earnings before taxes |
-561,363
|
251,225
|
183,276 |
| Total assets |
9,547,393
|
9,243,022
|
8,950,923 |
| Current assets |
3,597,584
|
3,070,070
|
2,815,002 |
| Current liabilities |
4,128,288
|
2,924,462
|
2,409,313 |
| Equity capital |
3,240,257
|
3,848,354
|
3,994,840 |
| - share capital |
106,775
|
103,566
|
97,365 |
| 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 |
-1,670,344
|
-427,595
|
1,365,977 |
| 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.