TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Biogaia AB
Closing information (x1000 EUR)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover |
99,203
|
76,769
|
74,429 |
Financial expenses |
484
|
111
|
72 |
Earnings before taxes |
40,223
|
24,711
|
22,673 |
EBITDA |
33,757
|
25,324
|
23,722 |
Total assets |
198,949
|
208,084
|
190,613 |
Current assets |
161,523
|
171,320
|
168,326 |
Current liabilities |
14,826
|
12,414
|
0 |
Equity capital |
177,243
|
183,571
|
0 |
- share capital |
1,815
|
1,975
|
0 |
Employees (average) |
203
|
161
|
157 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency |
89.1%
|
88.2%
|
0% |
Turnover per employee |
489
|
477
|
474 |
Profit as a percentage of turnover |
40.5%
|
32.2%
|
30.5% |
Return on assets (ROA) |
20.5%
|
11.9%
![]() |
11.9% |
Current ratio |
1089.5%
|
1380.1% | |
Return on equity (ROE) |
22.7%
|
13.5% | |
Change turnover |
28,652
|
3,719
|
-2,119 |
Change turnover % |
41%
|
5%
|
-3% |
Chg. No. of employees |
42
|
4
![]() |
4 |
Chg. No. of employees % |
26%
|
3%
![]() |
3% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Total value of public sale |
0
![]() |
0
![]() |
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.