TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Xbrane Biopharma AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
198,721
|
238,729
|
57,618 |
| Financial expenses |
36,017
|
18,562
|
2,296 |
| Earnings before taxes |
-253,430
|
-322,028
|
-168,513 |
| EBITDA |
-182,844
|
-300,758
|
-158,776 |
| Total assets |
842,429
|
653,508
|
690,515 |
| Current assets |
605,898
|
461,693
|
513,524 |
| Current liabilities |
537,940
|
326,557
|
236,569 |
| Equity capital |
208,539
|
171,335
|
424,888 |
| - share capital |
343,496
|
6,683
|
6,166 |
| 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 |
2,799
|
2,682
|
847 |
| 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 |
-40,008
|
181,111
|
57,618 |
| 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.