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Company/VAT no/Free text Country/City/Municipality

NET PROFIT (x1000 EUR)

EMPLOYEES

Xellia Group ApS

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 98,481 Less Arrow -449,882 More Arrow -7,353
Total assets 118,966 Less Arrow 7,741 More Arrow 454,095
Current assets 5,444 More Arrow 7,741 Less Arrow 5,855
Current liabilities 7,272 Less Arrow 1,603 Less Arrow 1,420
Equity capital -161,161 Less Arrow -253,975 More Arrow 197,809
- share capital 13,425 More Arrow 13,438 More Arrow 13,468
Employees (average) 75 Equal arrow 75 Equal arrow 75

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency -135.5% Less Arrow -3280.9% More Arrow 43.6%
Turnover per employee 0 Equal arrow 0 Equal arrow 0
Profit as a percentage of turnover
Return on assets (ROA)
Current ratio 74.9% More Arrow 482.9% Less Arrow 412.3%
Return on equity (ROE) -61.1% More Arrow 177.1% Less Arrow -3.7%
Change turnover 0 Equal arrow 0 Equal arrow 0
Change turnover %
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.