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
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0
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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.