TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
XXL Sport & Vildmark AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 248,281 | 299,555 | 300,663 |
Financial expenses | 4,386 | 2,269 | 4,601 |
Earnings before taxes | 1,976 | -112 | -1,878 |
EBITDA | 8,858 | 7,561 | 6,529 |
Total assets | 409,028 | 195,336 | 173,799 |
Current assets | 386,107 | 170,158 | 149,020 |
Current liabilities | 344,491 | 161,047 | 138,845 |
Equity capital | 12,433 | 11,890 | 12,189 |
- share capital | 9 | 10 | 10 |
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 | 158 | 182 | 196 |
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 | -27,010 | 4,460 | 17,880 |
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.