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.