TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
XXL Sport & Vildmark AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
201,577
|
242,886
|
248,281 |
| Financial expenses |
6,420
|
6,088
|
4,386 |
| Earnings before taxes |
1,126
|
7,479
|
1,976 |
| EBITDA |
8,054
|
7,079
|
8,858 |
| Total assets |
98,544
|
113,282
|
409,028 |
| Current assets |
83,887
|
93,631
|
386,107 |
| Current liabilities |
55,282
|
62,029
|
344,491 |
| Equity capital |
12,206
|
18,554
|
12,433 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
1,290
|
1,357
|
1,575 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
12.4%
|
16.4%
|
3.0% |
| Turnover per employee |
156
|
179
|
158 |
| Profit as a percentage of turnover |
0.6%
|
3.1%
|
0.8% |
| Return on assets (ROA) |
7.7%
|
12.0%
|
1.6% |
| Current ratio |
151.7%
|
150.9%
|
112.1% |
| Return on equity (ROE) |
9.2%
|
40.3%
|
15.9% |
| Change turnover |
-33,051
|
-6,117
|
-27,010 |
| Change turnover % |
-14%
|
-2%
|
-10% |
| Chg. No. of employees |
-67
|
-218
|
-70 |
| Chg. No. of employees % |
-5%
|
-14%
|
-4% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.