TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
XXL Sport & Vildmark AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
242,886
|
248,281
|
299,555 |
Financial expenses |
6,088
|
4,386
|
2,269 |
Earnings before taxes |
7,479
|
1,976
|
-112 |
EBITDA |
7,079
|
8,858
|
7,561 |
Total assets |
113,282
|
409,028
|
195,336 |
Current assets |
93,631
|
386,107
|
170,158 |
Current liabilities |
62,029
|
344,491
|
161,047 |
Equity capital |
18,554
|
12,433
|
11,890 |
- share capital |
9
![]() |
9
|
10 |
Employees (average) |
1,357
|
1,575
|
1,645 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
16.4%
|
3.0%
|
6.1% |
Turnover per employee |
179
|
158
|
182 |
Profit as a percentage of turnover |
3.1%
|
0.8%
|
0.0% |
Return on assets (ROA) |
12.0%
|
1.6%
|
1.1% |
Current ratio |
150.9%
|
112.1%
|
105.7% |
Return on equity (ROE) |
40.3%
|
15.9%
|
-0.9% |
Change turnover |
-6,117
|
-27,010
|
4,460 |
Change turnover % |
-2%
|
-10%
|
2% |
Chg. No. of employees |
-218
|
-70
|
109 |
Chg. No. of employees % |
-14%
|
-4%
|
7% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.