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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Biomérieux Sweden AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 219,959 Less Arrow 207,929 More Arrow 238,532
Financial expenses 4 More Arrow 378 More Arrow 462
Earnings before taxes 3,650 Less Arrow 2,712 More Arrow 6,399
EBITDA 4,716 More Arrow 5,040 More Arrow 9,115
Total assets 91,207 Less Arrow 81,044 More Arrow 93,886
Current assets 83,630 Less Arrow 72,274 More Arrow 81,919
Current liabilities 57,246 Less Arrow 45,287 More Arrow 57,078
Equity capital 15,940 More Arrow 20,264 More Arrow 23,432
- share capital 336 Less Arrow 334 More Arrow 364
Employees (average) 31 Less Arrow 27 Equal arrow 27

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 17.5% More Arrow 25.0% Equal arrow 25.0%
Turnover per employee 7,095 More Arrow 7,701 More Arrow 8,835
Profit as a percentage of turnover 1.7% Less Arrow 1.3% More Arrow 2.7%
Return on assets (ROA) 4.0% Less Arrow 3.8% More Arrow 7.3%
Current ratio 146.1% More Arrow 159.6% Less Arrow 143.5%
Return on equity (ROE) 22.9% Less Arrow 13.4% More Arrow 27.3%
Change turnover 10,959 Less Arrow -11,281 More Arrow 41,071
Change turnover % 5% Less Arrow -5% More Arrow 21%
Chg. No. of employees 4 Less Arrow 0 More Arrow 1
Chg. No. of employees % 15% Less Arrow 0% More Arrow 4%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.