TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
XXL Sport & Villmark AS
Closing information (x1000 NOK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
4,277,334
|
4,766,255
|
4,879,113 |
| Financial expenses |
135,271
|
231,011
|
44,671 |
| Earnings before taxes |
-645,517
|
473,914
|
347,229 |
| Total assets |
2,246,291
|
4,685,419
|
4,156,376 |
| Current assets |
1,651,012
|
4,143,252
|
3,632,371 |
| Current liabilities |
776,409
|
2,564,751
|
2,519,833 |
| Equity capital |
674,051
|
1,631,027
|
1,146,665 |
| - share capital |
9,713
|
9,713
|
9,692 |
| Employees (average) | 2,683 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
30.0%
|
34.8%
|
27.6% |
| Turnover per employee | 1,776 | ||
| Profit as a percentage of turnover |
-15.1%
|
9.9%
|
7.1% |
| Return on assets (ROA) |
-22.7%
|
15.0%
|
9.4% |
| Current ratio |
212.6%
|
161.5%
|
144.2% |
| Return on equity (ROE) |
-95.8%
|
29.1%
|
30.3% |
| Change turnover |
-488,921
|
-112,858
|
434,799 |
| Change turnover % |
-10%
|
-2%
|
10% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
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.