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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Xellia Pharmaceuticals ApS

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 301,938 Less Arrow 241,064 More Arrow 274,554
Earnings before taxes -34,238 Less Arrow -59,168 More Arrow -18,356
Total assets 465,318 More Arrow 502,091 More Arrow 549,902
Current assets 144,009 More Arrow 176,139 More Arrow 229,433
Current liabilities 147,308 Less Arrow 122,177 Less Arrow 92,925
Equity capital 235,423 More Arrow 280,077 More Arrow 352,317
- share capital 27,030 Equal arrow 27,030 Less Arrow 27,018
Employees (average) 350 Equal arrow 350 Equal arrow 350

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 50.6% More Arrow 55.8% More Arrow 64.1%
Turnover per employee 863 Less Arrow 689 More Arrow 784
Profit as a percentage of turnover -11.3% Less Arrow -24.5% More Arrow -6.7%
Return on assets (ROA)
Current ratio 97.8% More Arrow 144.2% More Arrow 246.9%
Return on equity (ROE) -14.5% Less Arrow -21.1% More Arrow -5.2%
Change turnover 60,874 Less Arrow -33,604 Less Arrow -40,834
Change turnover % 25% Less Arrow -12% Less Arrow -13%
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.