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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

BioGaia Production AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 235,600 Less Arrow 222,427 Less Arrow 215,584
Financial expenses 2 More Arrow 5 More Arrow 699
Earnings before taxes 90,032 Less Arrow 79,811 More Arrow 81,584
EBITDA 100,102 Less Arrow 88,557 More Arrow 92,891
Total assets 355,294 Less Arrow 306,983 Less Arrow 300,118
Current assets 209,889 Less Arrow 159,491 More Arrow 185,701
Current liabilities 24,015 Less Arrow 17,780 More Arrow 25,848
Equity capital 326,116 Less Arrow 284,586 Less Arrow 270,414
- share capital 1,000 Equal arrow 1,000 Equal arrow 1,000
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 6,929 Less Arrow 6,355 Less Arrow 6,341
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 13,173 Less Arrow 6,843 More Arrow 54,904
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.