TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Xbrane Biopharma AB
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
21,515
|
5,178
|
0 |
| Financial expenses |
1,673
|
206
|
258 |
| Earnings before taxes |
-29,022
|
-15,143
|
-17,916 |
| EBITDA |
-27,105
|
-14,268
|
-16,463 |
| Total assets |
58,896
|
62,050
|
67,315 |
| Current assets |
41,609
|
46,146
|
54,856 |
| Current liabilities |
29,430
|
21,258
|
21,479 |
| Equity capital |
15,441
|
38,181
|
42,216 |
| - share capital |
602
|
554
|
549 |
| Employees (average) |
89
|
68
|
50 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
26.2%
|
61.5%
|
62.7% |
| Turnover per employee |
242
|
76
|
0 |
| Profit as a percentage of turnover |
-134.9%
|
-292.4% | |
| Return on assets (ROA) |
-46.4%
|
-24.1%
|
-26.2% |
| Current ratio |
141.4%
|
217.1%
|
255.4% |
| Return on equity (ROE) |
-188.0%
|
-39.7%
|
-42.4% |
| Change turnover |
16,322
|
5,178
|
0 |
| Change turnover % | 314% | ||
| Chg. No. of employees |
21
|
18
|
11 |
| Chg. No. of employees % |
31%
|
36%
|
28% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Total value of public sale |
0
|
0
|
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.