TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
XXL Sport & Vildmark AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
1,810,204
|
1,846,288
|
2,227,577 |
Financial expenses |
45,376
|
32,619
|
16,870 |
Earnings before taxes |
55,740
|
14,694
|
-831 |
EBITDA |
52,762
|
65,869
|
56,229 |
Total assets |
844,277
|
3,041,655
|
1,452,575 |
Current assets |
697,822
|
2,871,210
|
1,265,346 |
Current liabilities |
462,299
|
2,561,736
|
1,197,593 |
Equity capital |
138,282
|
92,457
|
88,416 |
- share capital |
67
![]() |
67
|
73 |
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 |
1,334
|
1,172
|
1,354 |
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 |
-45,593
|
-200,854
|
33,162 |
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.