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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Xellia Pharmaceuticals ApS

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 214,394 More Arrow 266,583 More Arrow 301,938
Earnings before taxes 130,506 Less Arrow -285,535 More Arrow -34,238
Total assets 429,017 Less Arrow 282,441 More Arrow 465,318
Current assets 187,162 Less Arrow 177,471 Less Arrow 144,009
Current liabilities 321,653 Less Arrow 274,157 Less Arrow 147,308
Equity capital 21,777 Less Arrow -80,207 More Arrow 235,423
- share capital 26,944 More Arrow 26,969 More Arrow 27,030
Employees (average) 750 Less Arrow 350 Equal arrow 350

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 5.1% Less Arrow -28.4% More Arrow 50.6%
Turnover per employee 286 More Arrow 762 More Arrow 863
Profit as a percentage of turnover 60.9% Less Arrow -107.1% More Arrow -11.3%
Return on assets (ROA)
Current ratio 58.2% More Arrow 64.7% More Arrow 97.8%
Return on equity (ROE) 599.3% Less Arrow 356.0% Less Arrow -14.5%
Change turnover -51,935 More Arrow -34,683 More Arrow 60,874
Change turnover % -20% More Arrow -12% More Arrow 25%
Chg. No. of employees 400 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 114% Less 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.