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NET PROFIT (x1000 SEK)

EMPLOYEES

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Xellia Group ApS

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -4,991,891 More Arrow -81,831 Less Arrow -124,353
Total assets 85,899 More Arrow 5,053,301 Less Arrow 4,608,338
Current assets 85,899 Less Arrow 65,154 Less Arrow 33,865
Current liabilities 17,790 Less Arrow 15,804 Less Arrow 6,253
Equity capital -2,818,103 More Arrow 2,201,281 Less Arrow 2,127,159
- share capital 149,105 More Arrow 149,873 Less Arrow 137,733
Employees (average) 75 Equal arrow 75 Equal arrow 75

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency -3280.7% More Arrow 43.6% More Arrow 46.2%
Turnover per employee 0 Equal arrow 0 Equal arrow 0
Profit as a percentage of turnover
Return on assets (ROA)
Current ratio 482.8% Less Arrow 412.3% More Arrow 541.6%
Return on equity (ROE) 177.1% Less Arrow -3.7% Less Arrow -5.8%
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 2023/12 2022/12 2021/12
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.