TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
XXL Sport & Villmark AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,251,351
|
2,620,887
|
3,021,692 |
| Financial expenses |
505,730
|
572,649
|
95,561 |
| Earnings before taxes |
-357,654
|
-818,363
|
-456,021 |
| Total assets |
2,492,534
|
2,428,827
|
1,586,876 |
| Current assets |
2,143,771
|
1,984,394
|
1,166,346 |
| Current liabilities |
3,135,138
|
2,627,591
|
548,489 |
| Equity capital |
-827,778
|
-387,181
|
476,179 |
| - share capital |
6,117
|
6,440
|
6,862 |
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 |
-237,963
|
-215,131
|
-345,395 |
| 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.