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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 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 1,422,718 Less Arrow 1,296,506 Less Arrow 1,103,957
Financial expenses 14,924 More Arrow 15,801 Less Arrow 5,386
Earnings before taxes 447,819 More Arrow 468,834 Less Arrow 447,613
EBITDA 448,932 More Arrow 466,773 Less Arrow 375,659
Total assets 2,034,006 More Arrow 2,333,190 Less Arrow 2,213,966
Current assets 1,610,185 More Arrow 1,874,433 Less Arrow 1,797,481
Current liabilities 206,203 Less Arrow 195,735 Less Arrow 164,991
Equity capital 1,723,932 More Arrow 2,030,342 Less Arrow 1,972,416
- share capital 20,232 Less Arrow 20,196 Equal arrow 20,196
Employees (average) 217 Less Arrow 213 Less Arrow 203

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 84.8% More Arrow 87.0% More Arrow 89.1%
Turnover per employee 6,556 Less Arrow 6,087 Less Arrow 5,438
Profit as a percentage of turnover 31.5% More Arrow 36.2% More Arrow 40.5%
Return on assets (ROA) 22.8% Less Arrow 20.8% Less Arrow 20.5%
Current ratio 780.9% More Arrow 957.6% More Arrow 1089.4%
Return on equity (ROE) 26.0% Less Arrow 23.1% Less Arrow 22.7%
Change turnover 126,212 More Arrow 192,549 More Arrow 318,847
Change turnover % 10% More Arrow 17% More Arrow 41%
Chg. No. of employees 4 More Arrow 10 More Arrow 42
Chg. No. of employees % 2% More Arrow 5% More Arrow 26%

Total value of public sale

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (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.