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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 Holding AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 0 More Arrow 669 Less Arrow 549
Financial expenses 1 Equal arrow 1 Less Arrow 0
Earnings before taxes -135 More Arrow 313 Less Arrow -39
EBITDA -131 More Arrow 64 Less Arrow -38
Total assets 820 More Arrow 1,103 Less Arrow 1,010
Current assets 303 More Arrow 603 Less Arrow 510
Current liabilities 40 More Arrow 73 More Arrow 284
Equity capital 780 More Arrow 1,030 Less Arrow 726
- share capital 100 Equal arrow 100 Equal arrow 100
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 549
Profit as a percentage of turnover 46.8% Less Arrow -7.1%
Return on assets (ROA) -16.3% More Arrow 28.5% Less Arrow -3.9%
Current ratio 757.5% More Arrow 826.0% Less Arrow 179.6%
Return on equity (ROE) -17.3% More Arrow 30.4% Less Arrow -5.4%
Change turnover -669 More Arrow 120 More Arrow 146
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.