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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Biotage AB

Closing information (x1000 NOK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 1,886,265 Less Arrow 1,481,299 Less Arrow 1,201,474
Financial expenses 41,534 Less Arrow 13,243 Less Arrow 11,703
Earnings before taxes 306,949 More Arrow 329,178 Less Arrow 262,335
EBITDA 469,034 Less Arrow 405,797 Less Arrow 338,402
Total assets 4,995,259 Less Arrow 2,212,490 Less Arrow 1,942,643
Current assets 1,465,857 Less Arrow 975,236 Less Arrow 754,822
Current liabilities 710,135 Less Arrow 391,608 Less Arrow 302,319
Equity capital 3,704,657 Less Arrow 1,548,459 Less Arrow 1,337,030
- share capital 113,460 Less Arrow 87,970 More Arrow 89,720
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 2,799 More Arrow 2,865 Less Arrow 2,417
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 299,857 More Arrow 315,935 Less Arrow 136,260
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.