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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Repligen Sweden AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 65,138 More Arrow 66,803 Less Arrow 45,067
Financial expenses 543 More Arrow 594 More Arrow 1,328
Earnings before taxes 40,777 More Arrow 41,031 Less Arrow 19,184
EBITDA 40,246 More Arrow 45,194 Less Arrow 25,570
Total assets 116,573 Less Arrow 90,840 More Arrow 123,567
Current assets 97,114 Less Arrow 64,253 More Arrow 92,435
Current liabilities 6,474 Less Arrow 6,289 Less Arrow 5,904
Equity capital 93,385 Less Arrow 66,364 More Arrow 98,515
- share capital 4 More Arrow 5 Equal arrow 5
Employees (average) 110 Less Arrow 92 Less Arrow 69

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 80.1% Less Arrow 73.1% More Arrow 79.7%
Turnover per employee 592 More Arrow 726 Less Arrow 653
Profit as a percentage of turnover 62.6% Less Arrow 61.4% Less Arrow 42.6%
Return on assets (ROA) 35.4% More Arrow 45.8% Less Arrow 16.6%
Current ratio 1500.1% Less Arrow 1021.7% More Arrow 1565.6%
Return on equity (ROE) 43.7% More Arrow 61.8% Less Arrow 19.5%
Change turnover 3,746 More Arrow 22,571 Less Arrow -299
Change turnover % 6% More Arrow 51% Less Arrow -1%
Chg. No. of employees 18 More Arrow 23 Less Arrow 3
Chg. No. of employees % 20% More Arrow 33% Less Arrow 5%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.