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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 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 1,044,247 Less Arrow 765,657 More Arrow 782,639
Financial expenses 5,095 Less Arrow 1,104 Less Arrow 756
Earnings before taxes 423,403 Less Arrow 246,450 Less Arrow 238,416
EBITDA 355,341 Less Arrow 252,572 Less Arrow 249,443
Total assets 2,094,218 Less Arrow 2,075,326 Less Arrow 2,004,357
Current assets 1,700,260 More Arrow 1,708,664 More Arrow 1,770,003
Current liabilities 156,067 Less Arrow 123,808 Less Arrow 0
Equity capital 1,865,733 Less Arrow 1,830,848 Less Arrow 0
- share capital 19,104 More Arrow 19,696 Less Arrow 0
Employees (average) 203 Less Arrow 161 Less Arrow 157

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 89.1% Less Arrow 88.2% Less Arrow 0%
Turnover per employee 5,144 Less Arrow 4,756 More Arrow 4,985
Profit as a percentage of turnover 40.5% Less Arrow 32.2% Less Arrow 30.5%
Return on assets (ROA) 20.5% Less Arrow 11.9% Equal arrow 11.9%
Current ratio 1089.4% More Arrow 1380.1%
Return on equity (ROE) 22.7% Less Arrow 13.5%
Change turnover 301,601 Less Arrow 37,091 Less Arrow -22,282
Change turnover % 41% Less Arrow 5% Less Arrow -3%
Chg. No. of employees 42 Less Arrow 4 Equal arrow 4
Chg. No. of employees % 26% Less Arrow 3% Equal arrow 3%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (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.