TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
XXL Sport & Vildmark AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
2,695,061
|
2,762,940
|
3,063,514 |
Financial expenses |
67,556
|
48,814
|
23,201 |
Earnings before taxes |
82,987
|
21,990
|
-1,143 |
EBITDA |
78,553
|
98,572
|
77,330 |
Total assets |
1,256,973
|
4,551,787
|
1,997,679 |
Current assets |
1,038,929
|
4,296,718
|
1,740,189 |
Current liabilities |
688,278
|
3,833,595
|
1,647,010 |
Equity capital |
205,877
|
138,360
|
121,595 |
- share capital |
100
![]() |
100
![]() |
100 |
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 |
1,986
|
1,754
|
1,862 |
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 |
-67,879
|
-300,574
|
45,607 |
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.