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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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XXL Holding AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 0 More Arrow 447 Less Arrow 399
Financial expenses 1 Equal arrow 1 Less Arrow 0
Earnings before taxes -91 More Arrow 209 Less Arrow -28
EBITDA -88 More Arrow 43 Less Arrow -28
Total assets 551 More Arrow 737 Less Arrow 734
Current assets 204 More Arrow 403 Less Arrow 371
Current liabilities 27 More Arrow 49 More Arrow 207
Equity capital 524 More Arrow 688 Less Arrow 528
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 0 Equal arrow 0 More Arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 95.1% Less Arrow 93.4% Less Arrow 71.9%
Turnover per employee 399
Profit as a percentage of turnover 46.8% Less Arrow -7.0%
Return on assets (ROA) -16.3% More Arrow 28.5% Less Arrow -3.8%
Current ratio 755.6% More Arrow 822.4% Less Arrow 179.2%
Return on equity (ROE) -17.4% More Arrow 30.4% Less Arrow -5.3%
Change turnover -449 More Arrow 80 More Arrow 106
Change turnover % -100% More Arrow 22% More Arrow 36%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % -100% More Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.