TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
XXL Sport & Villmark AS
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
301,790
|
351,660
|
406,343 |
| Financial expenses |
67,792
|
76,836
|
12,851 |
| Earnings before taxes |
-47,943
|
-109,805
|
-61,324 |
| Total assets |
334,120
|
325,890
|
213,396 |
| Current assets |
287,369
|
266,258
|
156,845 |
| Current liabilities |
420,260
|
352,560
|
73,758 |
| Equity capital |
-110,962
|
-51,950
|
64,034 |
| - share capital |
820
|
864
|
923 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
-33.2%
|
-15.9%
|
30.0% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-15.9%
|
-31.2%
|
-15.1% |
| Return on assets (ROA) |
5.9%
|
-10.1%
|
-22.7% |
| Current ratio |
68.4%
|
75.5%
|
212.6% |
| Return on equity (ROE) |
43.2%
|
211.4%
|
-95.8% |
| Change turnover |
-31,899
|
-28,865
|
-46,447 |
| Change turnover % |
-10%
|
-8%
|
-10% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.