TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
XXL Sport & Vildmark AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,315,415
|
2,695,061
|
2,762,940 |
| Financial expenses |
73,742
|
67,556
|
48,814 |
| Earnings before taxes |
12,938
|
82,987
|
21,990 |
| EBITDA |
92,508
|
78,553
|
98,572 |
| Total assets |
1,131,922
|
1,256,973
|
4,551,787 |
| Current assets |
963,564
|
1,038,929
|
4,296,718 |
| Current liabilities |
634,999
|
688,278
|
3,833,595 |
| Equity capital |
140,202
|
205,877
|
138,360 |
| - share capital |
100
|
100
|
100 |
| 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 |
1,795
|
1,986
|
1,754 |
| 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 |
-379,646
|
-67,879
|
-300,574 |
| 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.