TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
XXL Sport & Vildmark AB
Closing information (x1000 SEK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 2,762,940 | 3,063,514 | 3,017,907 |
Financial expenses | 48,814 | 23,201 | 46,179 |
Earnings before taxes | 21,990 | -1,143 | -18,851 |
EBITDA | 98,572 | 77,330 | 65,533 |
Total assets | 4,551,787 | 1,997,679 | 1,744,509 |
Current assets | 4,296,718 | 1,740,189 | 1,495,792 |
Current liabilities | 3,833,595 | 1,647,010 | 1,393,659 |
Equity capital | 138,360 | 121,595 | 122,349 |
- share capital | 100 | 100 | 100 |
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 | 1,754 | 1,862 | 1,965 |
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 | -300,574 | 45,607 | 179,466 |
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.