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

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 More Arrow 7,054,434 Less Arrow 6,588,990
Financial expenses 138,598 Less Arrow 43,927 More Arrow 581,804
Earnings before taxes -291,587 More Arrow 219,637 More Arrow 473,614
Total assets 7,756,970 Less Arrow 5,703,854 More Arrow 5,821,825
Current assets 2,677,298 More Arrow 2,798,693 More Arrow 2,905,238
Current liabilities 2,432,668 Less Arrow 2,107,768 Less Arrow 2,056,364
Equity capital 2,897,693 Less Arrow 2,762,211 More Arrow 2,909,778
- share capital 49,986 Less Arrow 41,694 Less Arrow 41,611
Employees (average) 0 More Arrow 2,764
Shareholders 0 0 0

Financial ratios

Fiscal year 2019/12 (consolidated) 2018/12 (consolidated) 2017/12 (consolidated)
Solvency 37.4% More Arrow 48.4% More Arrow 50.0%
Turnover per employee 2,384
Profit as a percentage of turnover -4.3% More Arrow 3.1% More Arrow 7.2%
Return on assets (ROA) -2.0% More Arrow 4.6% More Arrow 18.1%
Current ratio 110.1% More Arrow 132.8% More Arrow 141.3%
Return on equity (ROE) -10.1% More Arrow 8.0% More Arrow 16.3%
Change turnover -365,809 More Arrow 570,311 More Arrow 677,889
Change turnover % -5% More Arrow 9% More Arrow 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 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.