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NET PROFIT (x1000 DKK)

EMPLOYEES

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Xellia Group ApS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -3,352,926 More Arrow -54,682 Less Arrow -90,421
Total assets 57,696 More Arrow 3,376,784 Less Arrow 3,350,867
Current assets 57,696 Less Arrow 43,538 Less Arrow 24,624
Current liabilities 11,949 Less Arrow 10,561 Less Arrow 4,547
Equity capital -1,892,848 More Arrow 1,470,969 More Arrow 1,546,724
- share capital 100,150 Equal arrow 100,150 Equal arrow 100,150
Employees (average) 75 Equal arrow 75 Equal arrow 75

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency -3280.7% 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 541.5%
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.