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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Biogaia AB

Closing information (x1000 NOK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 1,313,402 Less Arrow 1,044,247 Less Arrow 765,657
Financial expenses 16,007 Less Arrow 5,095 Less Arrow 1,104
Earnings before taxes 474,944 Less Arrow 423,403 Less Arrow 246,450
EBITDA 472,856 Less Arrow 355,341 Less Arrow 252,572
Total assets 2,363,595 Less Arrow 2,094,218 Less Arrow 2,075,326
Current assets 1,898,860 Less Arrow 1,700,260 More Arrow 1,708,664
Current liabilities 198,286 Less Arrow 156,067 Less Arrow 123,808
Equity capital 2,056,801 Less Arrow 1,865,733 Less Arrow 1,830,848
- share capital 20,459 Less Arrow 19,104 More Arrow 19,696
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 6,166 Less Arrow 5,144 Less Arrow 4,756
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 195,058 More Arrow 301,601 Less Arrow 37,091
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.