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Company/VAT no/Free text Country/City/Municipality

NET PROFIT (x1000 EUR)

EMPLOYEES

Xellia Group ApS

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -7,353 Less Arrow -12,159 More Arrow 11,692
Total assets 454,095 Less Arrow 450,609 More Arrow 454,820
Current assets 5,855 Less Arrow 3,311 More Arrow 7,708
Current liabilities 1,420 Less Arrow 611 More Arrow 3,199
Equity capital 197,809 More Arrow 207,996 More Arrow 224,839
- share capital 13,468 Equal arrow 13,468 Less Arrow 13,462
Employees (average) 75 Equal arrow 75 Equal arrow 75

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 43.6% More Arrow 46.2% More Arrow 49.4%
Turnover per employee 0 Equal arrow 0 Equal arrow 0
Profit as a percentage of turnover
Return on assets (ROA)
Current ratio 412.3% More Arrow 541.9% Less Arrow 241.0%
Return on equity (ROE) -3.7% Less Arrow -5.8% More Arrow 5.2%
Change turnover 0 Equal arrow 0 Equal arrow 0
Change turnover %
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.