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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

QIAGEN DNA Synthesis AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 93,514 Less Arrow 67,221 Less Arrow 52,430
Financial expenses 4,806 More Arrow 6,005 Less Arrow 3,315
Earnings before taxes -1,692 Less Arrow -26,604 Less Arrow -35,550
EBITDA 10,421 Less Arrow -13,309 Less Arrow -26,878
Total assets 98,063 More Arrow 113,219 Less Arrow 106,603
Current assets 48,024 More Arrow 58,135 More Arrow 60,039
Current liabilities 75,822 More Arrow 88,458 More Arrow 93,924
Equity capital 22,241 More Arrow 24,761 Less Arrow 12,679
- share capital 130 More Arrow 134 Equal arrow 134
Employees (average) 90 More Arrow 99 More Arrow 105

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 22.7% Less Arrow 21.9% Less Arrow 11.9%
Turnover per employee 1,039 Less Arrow 679 Less Arrow 499
Profit as a percentage of turnover -1.8% Less Arrow -39.6% Less Arrow -67.8%
Return on assets (ROA) 3.2% Less Arrow -18.2% Less Arrow -30.2%
Current ratio 63.3% More Arrow 65.7% Less Arrow 63.9%
Return on equity (ROE) -7.6% Less Arrow -107.4% Less Arrow -280.4%
Change turnover 28,516 Less Arrow 14,522 Less Arrow -4,736
Change turnover % 44% Less Arrow 28% Less Arrow -8%
Chg. No. of employees -9 More Arrow -6 More Arrow 8
Chg. No. of employees % -9% More Arrow -6% More Arrow 8%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.