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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

BioGaia Production AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 153,012 Less Arrow 149,399 Less Arrow 144,060
Financial expenses 1 More Arrow 3 More Arrow 467
Earnings before taxes 58,472 Less Arrow 53,607 More Arrow 54,517
EBITDA 65,012 Less Arrow 59,481 More Arrow 62,073
Total assets 230,749 Less Arrow 206,193 Less Arrow 200,549
Current assets 136,314 Less Arrow 107,126 More Arrow 124,092
Current liabilities 15,597 Less Arrow 11,942 More Arrow 17,272
Equity capital 211,799 Less Arrow 191,149 Less Arrow 180,700
- share capital 649 More Arrow 672 Less Arrow 668
Employees (average) 34 More Arrow 35 Less Arrow 34

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 91.8% More Arrow 92.7% Less Arrow 90.1%
Turnover per employee 4,500 Less Arrow 4,269 Less Arrow 4,237
Profit as a percentage of turnover 38.2% Less Arrow 35.9% More Arrow 37.8%
Return on assets (ROA) 25.3% More Arrow 26.0% More Arrow 27.4%
Current ratio 874.0% More Arrow 897.1% Less Arrow 718.5%
Return on equity (ROE) 27.6% More Arrow 28.0% More Arrow 30.2%
Change turnover 8,555 Less Arrow 4,596 More Arrow 36,689
Change turnover % 6% Less Arrow 3% More Arrow 34%
Chg. No. of employees -1 More Arrow 1 More Arrow 6
Chg. No. of employees % -3% More Arrow 3% More Arrow 21%

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.