TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Biogaia AB
Closing information (x1000 NOK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
1,467,246
|
1,313,402
|
1,044,247 |
| Financial expenses |
15,391
|
16,007
|
5,095 |
| Earnings before taxes |
461,835
|
474,944
|
423,403 |
| EBITDA |
462,982
|
472,856
|
355,341 |
| Total assets |
2,097,666
|
2,363,595
|
2,094,218 |
| Current assets |
1,660,580
|
1,898,860
|
1,700,260 |
| Current liabilities |
212,657
|
198,286
|
156,067 |
| Equity capital |
1,777,887
|
2,056,801
|
1,865,733 |
| - share capital |
20,865
|
20,459
|
19,104 |
| Employees (average) |
217
|
213
|
203 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
84.8%
|
87.0%
|
89.1% |
| Turnover per employee |
6,762
|
6,166
|
5,144 |
| Profit as a percentage of turnover |
31.5%
|
36.2%
|
40.5% |
| Return on assets (ROA) |
22.8%
|
20.8%
|
20.5% |
| Current ratio |
780.9%
|
957.6%
|
1089.4% |
| Return on equity (ROE) |
26.0%
|
23.1%
|
22.7% |
| Change turnover |
130,162
|
195,058
|
301,601 |
| Change turnover % |
10%
|
17%
|
41% |
| Chg. No. of employees |
4
|
10
|
42 |
| Chg. No. of employees % |
2%
|
5%
|
26% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (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.