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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

QIAGEN DNA Synthesis AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 78,460 More Arrow 85,547 More Arrow 130,196
Financial expenses 4,961 Less Arrow 2,434 Less Arrow 1,617
Earnings before taxes -53,200 More Arrow -32,499 More Arrow -7,423
EBITDA -40,223 More Arrow -22,804 More Arrow -1,841
Total assets 159,529 Less Arrow 142,408 More Arrow 149,291
Current assets 89,847 Less Arrow 74,058 More Arrow 76,523
Current liabilities 140,555 Less Arrow 130,234 Less Arrow 101,835
Equity capital 18,974 Less Arrow 12,174 More Arrow 47,456
- share capital 200 Equal arrow 200 Equal arrow 200
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 747 More Arrow 882 More Arrow 1,431
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 -7,087 Less Arrow -44,649 More Arrow 45,639
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.