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.