TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
XXL Sport & Vildmark AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 | 
| Turnover | 
            2,730,182
                      | 
        
            2,613,500
                     | 
        2,987,607 | 
| Financial expenses | 
            68,436
                      | 
        
            46,174
                     | 
        22,626 | 
| Earnings before taxes | 
            84,068
                      | 
        
            20,801
                     | 
        -1,115 | 
| EBITDA | 
            79,577
                     | 
        
            93,241
                     | 
        75,414 | 
| Total assets | 
            1,273,354
                     | 
        
            4,305,593
                     | 
        1,948,181 | 
| Current assets | 
            1,052,468
                     | 
        
            4,064,320
                     | 
        1,697,071 | 
| Current liabilities | 
            697,247
                     | 
        
            3,626,246
                     | 
        1,606,201 | 
| Equity capital | 
            208,560
                      | 
        
            130,876
                     | 
        118,582 | 
| - share capital | 
            101
                      | 
        
            95
                     | 
        98 | 
| 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 | 
            2,012
                      | 
        
            1,659
                     | 
        1,816 | 
| 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 | 
            -68,764
                      | 
        
            -284,317
                     | 
        44,477 | 
| 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.