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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

BioGaia Production AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 20,511 Less Arrow 20,046 Less Arrow 19,373
Financial expenses 0 Equal arrow 0 More Arrow 63
Earnings before taxes 7,838 Less Arrow 7,193 More Arrow 7,331
EBITDA 8,715 Less Arrow 7,981 More Arrow 8,347
Total assets 30,931 Less Arrow 27,666 Less Arrow 26,969
Current assets 18,273 Less Arrow 14,374 More Arrow 16,687
Current liabilities 2,091 Less Arrow 1,602 More Arrow 2,323
Equity capital 28,391 Less Arrow 25,648 Less Arrow 24,300
- share capital 87 More Arrow 90 Equal arrow 90
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 603 Less Arrow 573 Less Arrow 570
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 873.9% More Arrow 897.3% Less Arrow 718.3%
Return on equity (ROE) 27.6% More Arrow 28.0% More Arrow 30.2%
Change turnover 1,147 Less Arrow 617 More Arrow 4,934
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.