TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
XXL ASA
Closing information (x1000 DKK)
Closing information | 2019/12 (consolidated) | 2018/12 (consolidated) | 2017/12 (consolidated) |
Turnover | 6,810,259 | 7,054,434 | 6,588,990 |
Financial expenses | 138,598 | 43,927 | 581,804 |
Earnings before taxes | -291,587 | 219,637 | 473,614 |
Total assets | 7,756,970 | 5,703,854 | 5,821,825 |
Current assets | 2,677,298 | 2,798,693 | 2,905,238 |
Current liabilities | 2,432,668 | 2,107,768 | 2,056,364 |
Equity capital | 2,897,693 | 2,762,211 | 2,909,778 |
- share capital | 49,986 | 41,694 | 41,611 |
Employees (average) | 0 | 2,764 | |
Shareholders | 0 | 0 | 0 |
Financial ratios
Fiscal year | 2019/12 (consolidated) | 2018/12 (consolidated) | 2017/12 (consolidated) |
Solvency | 37.4% | 48.4% | 50.0% |
Turnover per employee | 2,384 | ||
Profit as a percentage of turnover | -4.3% | 3.1% | 7.2% |
Return on assets (ROA) | -2.0% | 4.6% | 18.1% |
Current ratio | 110.1% | 132.8% | 141.3% |
Return on equity (ROE) | -10.1% | 8.0% | 16.3% |
Change turnover | -365,809 | 570,311 | 677,889 |
Change turnover % | -5% | 9% | 11% |
Chg. No. of employees | -2,764 | ||
Chg. No. of employees % | -100% |
Total value of public sale
Fiscal year | 2019/12 (consolidated) | 2018/12 (consolidated) | 2017/12 (consolidated) |
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.