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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 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 123,860 Less Arrow 116,844 Less Arrow 99,203
Financial expenses 1,299 More Arrow 1,424 Less Arrow 484
Earnings before taxes 38,987 More Arrow 42,253 Less Arrow 40,223
EBITDA 39,083 More Arrow 42,067 Less Arrow 33,757
Total assets 177,078 More Arrow 210,273 Less Arrow 198,949
Current assets 140,181 More Arrow 168,929 Less Arrow 161,523
Current liabilities 17,952 Less Arrow 17,640 Less Arrow 14,826
Equity capital 150,083 More Arrow 182,980 Less Arrow 177,243
- share capital 1,761 More Arrow 1,820 Less Arrow 1,815
Employees (average) 217 Less Arrow 213 Less Arrow 203

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 84.8% More Arrow 87.0% More Arrow 89.1%
Turnover per employee 571 Less Arrow 549 Less Arrow 489
Profit as a percentage of turnover 31.5% More Arrow 36.2% More Arrow 40.5%
Return on assets (ROA) 22.8% Less Arrow 20.8% Less Arrow 20.5%
Current ratio 780.9% More Arrow 957.6% More Arrow 1089.5%
Return on equity (ROE) 26.0% Less Arrow 23.1% Less Arrow 22.7%
Change turnover 10,988 More Arrow 17,353 More Arrow 28,652
Change turnover % 10% More Arrow 17% More Arrow 41%
Chg. No. of employees 4 More Arrow 10 More Arrow 42
Chg. No. of employees % 2% More Arrow 5% More Arrow 26%

Total value of public sale

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (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.