TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
XXL Sport & Villmark AS
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover |
3,021,692
|
3,553,748
|
3,451,891 |
Financial expenses |
95,561
|
172,243
|
31,604 |
Earnings before taxes |
-456,021
|
353,353
|
245,659 |
Total assets |
1,586,876
|
3,493,476
|
2,940,567 |
Current assets |
1,166,346
|
3,089,233
|
2,569,842 |
Current liabilities |
548,489
|
1,912,293
|
1,782,740 |
Equity capital |
476,179
|
1,216,103
|
811,246 |
- share capital |
6,862
|
7,242
|
6,857 |
Employees (average) | 2,683 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency |
30.0%
|
34.8%
|
27.6% |
Turnover per employee | 1,325 | ||
Profit as a percentage of turnover |
-15.1%
|
9.9%
|
7.1% |
Return on assets (ROA) |
-22.7%
|
15.0%
|
9.4% |
Current ratio |
212.6%
|
161.5%
|
144.2% |
Return on equity (ROE) |
-95.8%
|
29.1%
|
30.3% |
Change turnover |
-345,395
|
-84,148
|
307,613 |
Change turnover % |
-10%
|
-2%
|
10% |
Chg. No. of employees | |||
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.