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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

BioGaia Production AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 242,974 Less Arrow 225,326 Less Arrow 203,924
Financial expenses 2 More Arrow 5 More Arrow 661
Earnings before taxes 92,850 Less Arrow 80,851 Less Arrow 77,171
EBITDA 103,235 Less Arrow 89,711 Less Arrow 87,867
Total assets 366,414 Less Arrow 310,984 Less Arrow 283,885
Current assets 216,458 Less Arrow 161,569 More Arrow 175,657
Current liabilities 24,767 Less Arrow 18,012 More Arrow 24,450
Equity capital 336,323 Less Arrow 288,295 Less Arrow 255,788
- share capital 1,031 Less Arrow 1,013 Less Arrow 946
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 7,146 Less Arrow 6,438 Less Arrow 5,998
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 897.0% Less Arrow 718.4%
Return on equity (ROE) 27.6% More Arrow 28.0% More Arrow 30.2%
Change turnover 13,585 Less Arrow 6,932 More Arrow 51,934
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.