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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 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 1,103,957 Less Arrow 785,110 Less Arrow 747,077
Financial expenses 5,386 Less Arrow 1,132 Less Arrow 722
Earnings before taxes 447,613 Less Arrow 252,712 Less Arrow 227,583
EBITDA 375,659 Less Arrow 258,989 Less Arrow 238,109
Total assets 2,213,966 Less Arrow 2,128,054 Less Arrow 1,913,282
Current assets 1,797,481 Less Arrow 1,752,077 Less Arrow 1,689,577
Current liabilities 164,991 Less Arrow 126,954 Less Arrow 0
Equity capital 1,972,416 Less Arrow 1,877,365 Less Arrow 0
- share capital 20,196 Equal arrow 20,196 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 5,438 Less Arrow 4,876 Less Arrow 4,758
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 318,847 Less Arrow 38,033 Less Arrow -21,270
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.