TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
XXL Sport & Villmark AS
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
3,466,507
|
3,902,020
|
4,521,912 |
| Financial expenses |
778,695
|
852,569
|
143,006 |
| Earnings before taxes |
-550,697
|
-1,218,392
|
-682,428 |
| Total assets |
3,837,867
|
3,616,078
|
2,374,734 |
| Current assets |
3,300,862
|
2,954,398
|
1,745,417 |
| Current liabilities |
4,827,315
|
3,912,001
|
820,804 |
| Equity capital |
-1,274,567
|
-576,441
|
712,593 |
| - share capital |
9,418
|
9,588
|
10,268 |
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 |
-366,402
|
-320,290
|
-516,878 |
| 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.