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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 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 116,844 Less Arrow 99,203 Less Arrow 76,769
Financial expenses 1,424 Less Arrow 484 Less Arrow 111
Earnings before taxes 42,253 Less Arrow 40,223 Less Arrow 24,711
EBITDA 42,067 Less Arrow 33,757 Less Arrow 25,324
Total assets 210,273 Less Arrow 198,949 More Arrow 208,084
Current assets 168,929 Less Arrow 161,523 More Arrow 171,320
Current liabilities 17,640 Less Arrow 14,826 Less Arrow 12,414
Equity capital 182,980 Less Arrow 177,243 More Arrow 183,571
- share capital 1,820 Less Arrow 1,815 More Arrow 1,975
Employees (average) 213 Less Arrow 203 Less Arrow 161

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 87.0% More Arrow 89.1% Less Arrow 88.2%
Turnover per employee 549 Less Arrow 489 Less Arrow 477
Profit as a percentage of turnover 36.2% More Arrow 40.5% Less Arrow 32.2%
Return on assets (ROA) 20.8% Less Arrow 20.5% Less Arrow 11.9%
Current ratio 957.6% More Arrow 1089.5% More Arrow 1380.1%
Return on equity (ROE) 23.1% Less Arrow 22.7% Less Arrow 13.5%
Change turnover 17,353 More Arrow 28,652 Less Arrow 3,719
Change turnover % 17% More Arrow 41% Less Arrow 5%
Chg. No. of employees 10 More Arrow 42 Less Arrow 4
Chg. No. of employees % 5% More Arrow 26% Less Arrow 3%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (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.