NET PROFIT (x1000 EUR)
EMPLOYEES
Xellia Group ApS
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
0
|
0
|
0 |
| Earnings before taxes |
98,481
|
-449,882
|
-7,353 |
| Total assets |
118,966
|
7,741
|
454,095 |
| Current assets |
5,444
|
7,741
|
5,855 |
| Current liabilities |
7,272
|
1,603
|
1,420 |
| Equity capital |
-161,161
|
-253,975
|
197,809 |
| - share capital |
13,425
|
13,438
|
13,468 |
| Employees (average) |
75
|
75
|
75 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
-135.5%
|
-3280.9%
|
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.