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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Biogaia AB

Closing information (x1000 SEK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 1,296,506 Less Arrow 1,103,957 Less Arrow 785,110
Financial expenses 15,801 Less Arrow 5,386 Less Arrow 1,132
Earnings before taxes 468,834 Less Arrow 447,613 Less Arrow 252,712
EBITDA 466,773 Less Arrow 375,659 Less Arrow 258,989
Total assets 2,333,190 Less Arrow 2,213,966 Less Arrow 2,128,054
Current assets 1,874,433 Less Arrow 1,797,481 Less Arrow 1,752,077
Current liabilities 195,735 Less Arrow 164,991 Less Arrow 126,954
Equity capital 2,030,342 Less Arrow 1,972,416 Less Arrow 1,877,365
- share capital 20,196 Equal arrow 20,196 Equal arrow 20,196
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 6,087 Less Arrow 5,438 Less Arrow 4,876
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 192,549 More Arrow 318,847 Less Arrow 38,033
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.