TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Xellia Pharmaceuticals AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
52,360
|
56,936
|
62,868 |
| Financial expenses |
2
|
9
|
2 |
| Earnings before taxes |
54,307
|
33,555
|
36,804 |
| Total assets |
492,033
|
485,496
|
480,975 |
| Current assets |
164,973
|
161,781
|
150,501 |
| Current liabilities |
44,854
|
36,088
|
13,209 |
| Equity capital |
445,361
|
447,173
|
465,224 |
| - share capital |
140,596
|
148,027
|
157,718 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
90.5%
|
92.1%
|
96.7% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
103.7%
|
58.9%
|
58.5% |
| Return on assets (ROA) |
11.0%
|
6.9%
|
7.7% |
| Current ratio |
367.8%
|
448.3%
|
1139.4% |
| Return on equity (ROE) |
12.2%
|
7.5%
|
7.9% |
| Change turnover |
-1,717
|
-2,069
|
11,119 |
| Change turnover % |
-3%
|
-4%
|
21% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
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.