TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Xbrane Biopharma AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
17,300
|
21,515
|
5,178 |
| Financial expenses |
3,136
|
1,673
|
206 |
| Earnings before taxes |
-22,063
|
-29,022
|
-15,143 |
| EBITDA |
-15,918
|
-27,105
|
-14,268 |
| Total assets |
73,341
|
58,896
|
62,050 |
| Current assets |
52,749
|
41,609
|
46,146 |
| Current liabilities |
46,832
|
29,430
|
21,258 |
| Equity capital |
18,155
|
15,441
|
38,181 |
| - share capital |
29,904
|
602
|
554 |
| Employees (average) |
71
|
89
|
68 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
24.8%
|
26.2%
|
61.5% |
| Turnover per employee |
244
|
242
|
76 |
| Profit as a percentage of turnover |
-127.5%
|
-134.9%
|
-292.4% |
| Return on assets (ROA) |
-25.8%
|
-46.4%
|
-24.1% |
| Current ratio |
112.6%
|
141.4%
|
217.1% |
| Return on equity (ROE) |
-121.5%
|
-188.0%
|
-39.7% |
| Change turnover |
-3,483
|
16,322
|
5,178 |
| Change turnover % |
-17%
|
314% | |
| Chg. No. of employees |
-18
|
21
|
18 |
| Chg. No. of employees % |
-20%
|
31%
|
36% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (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.