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

NET PROFIT (x1000 SEK)

EMPLOYEES

Xellia Group ApS

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -81,831 Less Arrow -124,353 More Arrow 117,359
Total assets 5,053,301 Less Arrow 4,608,338 Less Arrow 4,565,257
Current assets 65,154 Less Arrow 33,865 More Arrow 77,373
Current liabilities 15,804 Less Arrow 6,253 More Arrow 32,109
Equity capital 2,201,281 Less Arrow 2,127,159 More Arrow 2,256,822
- share capital 149,873 Less Arrow 137,733 Less Arrow 135,126
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 541.6% 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.