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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Biogaia AB

Closing information (x1000 DKK)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 923,996 Less Arrow 870,830 Less Arrow 737,701
Financial expenses 9,693 More Arrow 10,613 Less Arrow 3,599
Earnings before taxes 290,840 More Arrow 314,904 Less Arrow 299,110
EBITDA 291,563 More Arrow 313,520 Less Arrow 251,028
Total assets 1,321,002 More Arrow 1,567,144 Less Arrow 1,479,446
Current assets 1,045,748 More Arrow 1,259,009 Less Arrow 1,201,137
Current liabilities 133,920 Less Arrow 131,470 Less Arrow 110,252
Equity capital 1,119,622 More Arrow 1,363,729 Less Arrow 1,318,034
- share capital 13,140 More Arrow 13,565 Less Arrow 13,496
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 4,258 Less Arrow 4,088 Less Arrow 3,634
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 1089.4%
Return on equity (ROE) 26.0% Less Arrow 23.1% Less Arrow 22.7%
Change turnover 81,969 More Arrow 129,330 More Arrow 213,064
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.