TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
XXL Sport & Vildmark AB
Closing information (x1000 EUR)
Closing information | 2021/12 | 2020/12 | 2019/12 |
Turnover | 299,555 | 300,663 | 272,048 |
Financial expenses | 2,269 | 4,601 | 3,296 |
Earnings before taxes | -112 | -1,878 | -1,784 |
EBITDA | 7,561 | 6,529 | 6,245 |
Total assets | 195,336 | 173,799 | 219,451 |
Current assets | 170,158 | 149,020 | 191,904 |
Current liabilities | 161,047 | 138,845 | 145,907 |
Equity capital | 11,890 | 12,189 | 13,153 |
- share capital | 10 | 10 | 10 |
Employees (average) | 1,645 | 1,536 | 1,557 |
Financial ratios
Fiscal year | 2021/12 | 2020/12 | 2019/12 |
Solvency | 6.1% | 7.0% | 6.0% |
Turnover per employee | 182 | 196 | 175 |
Profit as a percentage of turnover | 0.0% | -0.6% | -0.7% |
Return on assets (ROA) | 1.1% | 1.6% | 0.7% |
Current ratio | 105.7% | 107.3% | 131.5% |
Return on equity (ROE) | -0.9% | -15.4% | -13.6% |
Change turnover | 4,460 | 17,880 | -10,376 |
Change turnover % | 2% | 6% | -4% |
Chg. No. of employees | 109 | -21 | 363 |
Chg. No. of employees % | 7% | -1% | 30% |
Total value of public sale
Fiscal year | 2021/12 | 2020/12 | 2019/12 |
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.