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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Biogaia AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 870,830 Less Arrow 737,701 Less Arrow 570,878
Financial expenses 10,613 Less Arrow 3,599 Less Arrow 823
Earnings before taxes 314,904 Less Arrow 299,110 Less Arrow 183,755
EBITDA 313,520 Less Arrow 251,028 Less Arrow 188,319
Total assets 1,567,144 Less Arrow 1,479,446 More Arrow 1,547,375
Current assets 1,259,009 Less Arrow 1,201,137 More Arrow 1,273,990
Current liabilities 131,470 Less Arrow 110,252 Less Arrow 92,312
Equity capital 1,363,729 Less Arrow 1,318,034 More Arrow 1,365,091
- share capital 13,565 Less Arrow 13,496 More Arrow 14,685
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 4,088 Less Arrow 3,634 Less Arrow 3,546
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 1089.4% More Arrow 1380.1%
Return on equity (ROE) 23.1% Less Arrow 22.7% Less Arrow 13.5%
Change turnover 129,330 More Arrow 213,064 Less Arrow 27,655
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.