TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
XXL Sport & Vildmark AB
Closing information (x1000 NOK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 2,613,500 | 2,987,607 | 3,161,564 |
Financial expenses | 46,174 | 22,626 | 48,377 |
Earnings before taxes | 20,801 | -1,115 | -19,748 |
EBITDA | 93,241 | 75,414 | 68,652 |
Total assets | 4,305,593 | 1,948,181 | 1,827,550 |
Current assets | 4,064,320 | 1,697,071 | 1,566,994 |
Current liabilities | 3,626,246 | 1,606,201 | 1,459,999 |
Equity capital | 130,876 | 118,582 | 128,173 |
- share capital | 95 | 98 | 105 |
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 | 1,659 | 1,816 | 2,058 |
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 | -284,317 | 44,477 | 188,009 |
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.