TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
XXL Sport & Villmark AS
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
3,575,000
|
3,952,870
|
4,277,334 |
| Financial expenses |
803,066
|
863,679
|
135,271 |
| Earnings before taxes |
-567,932
|
-1,234,270
|
-645,517 |
| Total assets |
3,957,983
|
3,663,202
|
2,246,291 |
| Current assets |
3,404,171
|
2,992,899
|
1,651,012 |
| Current liabilities |
4,978,398
|
3,962,981
|
776,409 |
| Equity capital |
-1,314,458
|
-583,953
|
674,051 |
| - share capital |
9,713
|
9,713
|
9,713 |
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 |
-377,870
|
-324,464
|
-488,921 |
| 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.