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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Biotage AB

Closing information (x1000 EUR)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 167,808 Less Arrow 140,722 Less Arrow 120,467
Financial expenses 3,695 Less Arrow 1,258 Less Arrow 1,173
Earnings before taxes 27,307 More Arrow 31,272 Less Arrow 26,303
EBITDA 41,727 Less Arrow 38,550 Less Arrow 33,930
Total assets 444,394 Less Arrow 210,185 Less Arrow 194,780
Current assets 130,407 Less Arrow 92,647 Less Arrow 75,683
Current liabilities 63,176 Less Arrow 37,202 Less Arrow 30,312
Equity capital 329,578 Less Arrow 147,102 Less Arrow 134,058
- share capital 10,094 Less Arrow 8,357 More Arrow 8,996
Employees (average) 674 Less Arrow 517 Less Arrow 497

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 74.2% Less Arrow 70.0% Less Arrow 68.8%
Turnover per employee 249 More Arrow 272 Less Arrow 242
Profit as a percentage of turnover 16.3% More Arrow 22.2% Less Arrow 21.8%
Return on assets (ROA) 7.0% More Arrow 15.5% Less Arrow 14.1%
Current ratio 206.4% More Arrow 249.0% More Arrow 249.7%
Return on equity (ROE) 8.3% More Arrow 21.3% Less Arrow 19.6%
Change turnover 26,676 More Arrow 30,014 Less Arrow 13,662
Change turnover % 19% More Arrow 27% Less Arrow 13%
Chg. No. of employees 157 Less Arrow 20 More Arrow 34
Chg. No. of employees % 30% Less Arrow 4% More Arrow 7%

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.