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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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XXL Sports & Outdoor Oy

Closing information (x1000 SEK)

Closing information 2016/12 2015/12 2014/12
Turnover 1,201,995 Less Arrow 842,430 Less Arrow 332,281
Financial expenses 7,539 Less Arrow 2,594 Less Arrow 152
Earnings before taxes 2,009 More Arrow 18,471 Less Arrow 1,665
Total assets 923,368 Less Arrow 772,647 Less Arrow 318,360
Current assets 5,204 More Arrow 282,180 Less Arrow 74,687
Current liabilities 519,884 Less Arrow 389,306 Less Arrow 317,313
Equity capital 7,625 Less Arrow 6,979 Less Arrow 1,047
- share capital 957 Less Arrow 914 More Arrow 952
Employees (average) 367 Less Arrow 313 Less Arrow 128

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 0.8% More Arrow 0.9% Less Arrow 0.3%
Turnover per employee 3,275 Less Arrow 2,691 Less Arrow 2,596
Profit as a percentage of turnover 0.2% More Arrow 2.2% Less Arrow 0.5%
Return on assets (ROA) 1.0% More Arrow 2.7% Less Arrow 0.6%
Current ratio 1.0% More Arrow 72.5% Less Arrow 23.5%
Return on equity (ROE) 26.3% More Arrow 264.7% Less Arrow 159.0%
Change turnover 319,735 More Arrow 523,436 Less Arrow 332,281
Change turnover % 36% More Arrow 164%
Chg. No. of employees 54 More Arrow 185 Less Arrow 115
Chg. No. of employees % 17% More Arrow 145% More Arrow 885%

Total value of public sale

Fiscal year 2016/12 2015/12 2014/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.