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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Xellia Pharmaceuticals ApS

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 3,360,059 Less Arrow 2,465,340 More Arrow 2,755,833
Earnings before taxes -381,008 Less Arrow -605,104 More Arrow -184,245
Total assets 5,178,202 Less Arrow 5,134,834 More Arrow 5,519,644
Current assets 1,602,580 More Arrow 1,801,358 More Arrow 2,302,934
Current liabilities 1,639,291 Less Arrow 1,249,492 Less Arrow 932,737
Equity capital 2,619,856 More Arrow 2,864,317 More Arrow 3,536,386
- share capital 300,793 Less Arrow 276,429 Less Arrow 271,196
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 9,600 Less Arrow 7,044 More Arrow 7,874
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 677,424 Less Arrow -343,664 Less Arrow -409,872
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.