TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
XXL Sports & Outdoor Oy
Closing information (x1000 DKK)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
934,065
|
688,164
|
259,983 |
| Financial expenses |
5,858
|
2,119
|
119 |
| Earnings before taxes |
1,561
|
15,089
|
1,303 |
| Total assets |
717,546
|
631,160
|
249,091 |
| Current assets |
4,044
|
230,507
|
58,437 |
| Current liabilities |
404,000
|
318,017
|
248,272 |
| Equity capital |
5,925
|
5,701
|
819 |
| - share capital |
743
|
746
|
745 |
| Employees (average) |
367
|
313
|
128 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Solvency |
0.8%
|
0.9%
|
0.3% |
| Turnover per employee |
2,545
|
2,199
|
2,031 |
| Profit as a percentage of turnover |
0.2%
|
2.2%
|
0.5% |
| Return on assets (ROA) |
1.0%
|
2.7%
|
0.6% |
| Current ratio |
1.0%
|
72.5%
|
23.5% |
| Return on equity (ROE) |
26.3%
|
264.7%
|
159.1% |
| Change turnover |
248,465
|
427,584
|
259,983 |
| Change turnover % |
36%
|
164% | |
| Chg. No. of employees |
54
|
185
|
115 |
| Chg. No. of employees % |
17%
|
145%
|
885% |
Total value of public sale
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| 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.