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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

QIAGEN DNA Synthesis AB

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 74,216 More Arrow 83,427 More Arrow 136,394
Financial expenses 4,693 Less Arrow 2,374 Less Arrow 1,694
Earnings before taxes -50,323 More Arrow -31,694 More Arrow -7,776
EBITDA -38,047 More Arrow -22,239 More Arrow -1,929
Total assets 150,901 Less Arrow 138,879 More Arrow 156,397
Current assets 84,987 Less Arrow 72,223 More Arrow 80,166
Current liabilities 132,953 Less Arrow 127,007 Less Arrow 106,682
Equity capital 17,948 Less Arrow 11,872 More Arrow 49,715
- share capital 189 More Arrow 195 More Arrow 210
Employees (average) 105 Less Arrow 97 Less Arrow 91

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 11.9% Less Arrow 8.5% More Arrow 31.8%
Turnover per employee 707 More Arrow 860 More Arrow 1,499
Profit as a percentage of turnover -67.8% More Arrow -38.0% More Arrow -5.7%
Return on assets (ROA) -30.2% More Arrow -21.1% More Arrow -3.9%
Current ratio 63.9% Less Arrow 56.9% More Arrow 75.1%
Return on equity (ROE) -280.4% More Arrow -267.0% More Arrow -15.6%
Change turnover -6,704 Less Arrow -43,543 More Arrow 47,811
Change turnover % -8% Less Arrow -34% More Arrow 54%
Chg. No. of employees 8 Less Arrow 6 More Arrow 19
Chg. No. of employees % 8% Less Arrow 7% More Arrow 26%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.