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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Biogaia AB

Closing information (x1000 EUR)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 99,203 Less Arrow 76,769 Less Arrow 74,429
Financial expenses 484 Less Arrow 111 Less Arrow 72
Earnings before taxes 40,223 Less Arrow 24,711 Less Arrow 22,673
EBITDA 33,757 Less Arrow 25,324 Less Arrow 23,722
Total assets 198,949 More Arrow 208,084 Less Arrow 190,613
Current assets 161,523 More Arrow 171,320 Less Arrow 168,326
Current liabilities 14,826 Less Arrow 12,414 Less Arrow 0
Equity capital 177,243 More Arrow 183,571 Less Arrow 0
- share capital 1,815 More Arrow 1,975 Less Arrow 0
Employees (average) 203 Less Arrow 161 Less Arrow 157

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 89.1% Less Arrow 88.2% Less Arrow 0%
Turnover per employee 489 Less Arrow 477 Less Arrow 474
Profit as a percentage of turnover 40.5% Less Arrow 32.2% Less Arrow 30.5%
Return on assets (ROA) 20.5% Less Arrow 11.9% Equal arrow 11.9%
Current ratio 1089.5% More Arrow 1380.1%
Return on equity (ROE) 22.7% Less Arrow 13.5%
Change turnover 28,652 Less Arrow 3,719 Less Arrow -2,119
Change turnover % 41% Less Arrow 5% Less Arrow -3%
Chg. No. of employees 42 Less Arrow 4 Equal arrow 4
Chg. No. of employees % 26% Less Arrow 3% Equal arrow 3%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
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.