NET PROFIT (x1000 DKK)
EMPLOYEES
Xellia Group ApS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
0
|
0
|
0 |
| Earnings before taxes |
734,667
|
-3,352,926
|
-54,682 |
| Total assets |
887,486
|
57,696
|
3,376,784 |
| Current assets |
40,615
|
57,696
|
43,538 |
| Current liabilities |
54,246
|
11,949
|
10,561 |
| Equity capital |
-1,202,261
|
-1,892,848
|
1,470,969 |
| - share capital |
100,150
|
100,150
|
100,150 |
| Employees (average) |
75
|
75
|
75 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
-135.5%
|
-3280.7%
|
43.6% |
| Turnover per employee |
0
|
0
|
0 |
| Profit as a percentage of turnover | |||
| Return on assets (ROA) | |||
| Current ratio |
74.9%
|
482.9%
|
412.3% |
| Return on equity (ROE) |
-61.1%
|
177.1%
|
-3.7% |
| Change turnover |
0
|
0
|
0 |
| Change turnover % | |||
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.