TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Xbrane Biopharma AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
129,061
|
160,348
|
38,502 |
| Financial expenses |
23,392
|
12,468
|
1,534 |
| Earnings before taxes |
-164,592
|
-216,298
|
-112,606 |
| EBITDA |
-118,750
|
-202,011
|
-106,099 |
| Total assets |
547,122
|
438,945
|
461,425 |
| Current assets |
393,505
|
310,107
|
343,154 |
| Current liabilities |
349,369
|
219,340
|
158,083 |
| Equity capital |
135,437
|
115,081
|
283,924 |
| - share capital |
223,086
|
4,489
|
4,120 |
| 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 |
1,818
|
1,802
|
566 |
| Profit as a percentage of turnover |
-127.5%
|
-134.9%
|
-292.5% |
| 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 |
-25,984
|
121,648
|
38,502 |
| 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.