TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
XXL Reklam & Kommunikation AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,853
|
2,425
|
2,153 |
| Financial expenses |
21
|
21
|
12 |
| Earnings before taxes |
109
|
151
|
-20 |
| EBITDA |
93
|
182
|
4 |
| Total assets |
1,517
|
1,453
|
1,523 |
| Current assets |
1,108
|
1,042
|
1,157 |
| Current liabilities |
974
|
570
|
683 |
| Equity capital |
453
|
605
|
532 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
5
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
29.9%
|
41.6%
|
34.9% |
| Turnover per employee |
571
|
808
|
718 |
| Profit as a percentage of turnover |
3.8%
|
6.2%
|
-0.9% |
| Return on assets (ROA) |
8.6%
|
11.8%
|
-0.5% |
| Current ratio |
113.8%
|
182.8%
|
169.4% |
| Return on equity (ROE) |
24.1%
|
25.0%
|
-3.8% |
| Change turnover |
415
|
446
|
49 |
| Change turnover % |
17%
|
23%
|
2% |
| Chg. No. of employees |
2
|
0
|
0 |
| Chg. No. of employees % |
67%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.