TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Biogaia AB
Closing information (x1000 DKK)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
737,701
|
570,878
|
553,704 |
| Financial expenses |
3,599
|
823
|
535 |
| Earnings before taxes |
299,110
|
183,755
|
168,676 |
| EBITDA |
251,028
|
188,319
|
176,477 |
| Total assets |
1,479,446
|
1,547,375
|
1,418,049 |
| Current assets |
1,201,137
|
1,273,990
|
1,252,248 |
| Current liabilities |
110,252
|
92,312
|
0 |
| Equity capital |
1,318,034
|
1,365,091
|
0 |
| - share capital |
13,496
|
14,685
|
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 |
3,634
|
3,546
|
3,527 |
| Profit as a percentage of turnover |
40.5%
|
32.2%
|
30.5% |
| Return on assets (ROA) |
20.5%
|
11.9%
|
11.9% |
| Current ratio |
1089.4%
|
1380.1% | |
| Return on equity (ROE) |
22.7%
|
13.5% | |
| Change turnover |
213,064
|
27,655
|
-15,764 |
| 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.