TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
XXL Sport & Villmark AS
Closing information (x1000 SEK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover |
4,521,912
|
4,887,353
|
4,657,413 |
Financial expenses |
143,006
|
236,880
|
42,641 |
Earnings before taxes |
-682,428
|
485,955
|
331,451 |
Total assets |
2,374,734
|
4,804,463
|
3,967,516 |
Current assets |
1,745,417
|
4,248,521
|
3,467,321 |
Current liabilities |
820,804
|
2,629,914
|
2,405,335 |
Equity capital |
712,593
|
1,672,467
|
1,094,562 |
- share capital |
10,268
|
9,960
|
9,252 |
Employees (average) | 2,683 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency |
30.0%
|
34.8%
|
27.6% |
Turnover per employee | 1,822 | ||
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 |
-516,878
|
-115,725
|
415,042 |
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
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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.