TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Xbrane Biopharma AB
Closing information (x1000 NOK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
204,940
|
241,840
|
54,502 |
| Financial expenses |
37,144
|
18,804
|
2,172 |
| Earnings before taxes |
-261,362
|
-326,225
|
-159,399 |
| EBITDA |
-188,567
|
-304,677
|
-150,188 |
| Total assets |
868,795
|
662,024
|
653,167 |
| Current assets |
624,861
|
467,710
|
485,749 |
| Current liabilities |
554,776
|
330,813
|
223,774 |
| Equity capital |
215,066
|
173,568
|
401,907 |
| - share capital |
354,247
|
6,770
|
5,832 |
| Employees (average) |
71
|
89
|
68 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
24.8%
|
26.2%
|
61.5% |
| Turnover per employee |
2,886
|
2,717
|
802 |
| Profit as a percentage of turnover |
-127.5%
|
-134.9%
|
-292.5% |
| Return on assets (ROA) |
-25.8%
|
-46.4%
|
-24.1% |
| Current ratio |
112.6%
|
141.4%
|
217.1% |
| Return on equity (ROE) |
-121.5%
|
-188.0%
|
-39.7% |
| Change turnover |
-41,260
|
183,471
|
54,502 |
| Change turnover % |
-17%
|
314% | |
| Chg. No. of employees |
-18
|
21
|
18 |
| Chg. No. of employees % |
-20%
|
31%
|
36% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.