TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
XXL Sport & Vildmark AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 1,846,288 | 2,227,577 | 2,236,754 |
Financial expenses | 32,619 | 16,870 | 34,226 |
Earnings before taxes | 14,694 | -831 | -13,972 |
EBITDA | 65,869 | 56,229 | 48,570 |
Total assets | 3,041,655 | 1,452,575 | 1,292,961 |
Current assets | 2,871,210 | 1,265,346 | 1,108,622 |
Current liabilities | 2,561,736 | 1,197,593 | 1,032,925 |
Equity capital | 92,457 | 88,416 | 90,680 |
- share capital | 67 | 73 | 74 |
Employees (average) | 1,575 | 1,645 | 1,536 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 3.0% | 6.1% | 7.0% |
Turnover per employee | 1,172 | 1,354 | 1,456 |
Profit as a percentage of turnover | 0.8% | 0.0% | -0.6% |
Return on assets (ROA) | 1.6% | 1.1% | 1.6% |
Current ratio | 112.1% | 105.7% | 107.3% |
Return on equity (ROE) | 15.9% | -0.9% | -15.4% |
Change turnover | -200,854 | 33,162 | 133,013 |
Change turnover % | -10% | 2% | 6% |
Chg. No. of employees | -70 | 109 | -21 |
Chg. No. of employees % | -4% | 7% | -1% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.