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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 2023/12 2022/12 2021/12
Turnover 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -449,882 More Arrow -7,353 Less Arrow -12,159
Total assets 7,741 More Arrow 454,095 Less Arrow 450,609
Current assets 7,741 Less Arrow 5,855 Less Arrow 3,311
Current liabilities 1,603 Less Arrow 1,420 Less Arrow 611
Equity capital -253,975 More Arrow 197,809 More Arrow 207,996
- share capital 13,438 More Arrow 13,468 Equal arrow 13,468
Employees (average) 75 Equal arrow 75 Equal arrow 75

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency -3280.9% More Arrow 43.6% More Arrow 46.2%
Turnover per employee 0 Equal arrow 0 Equal arrow 0
Profit as a percentage of turnover
Return on assets (ROA)
Current ratio 482.9% Less Arrow 412.3% More Arrow 541.9%
Return on equity (ROE) 177.1% Less Arrow -3.7% Less Arrow -5.8%
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 2023/12 2022/12 2021/12
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.