TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Repligen Sweden AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
76,851
|
65,138
|
66,803 |
Financial expenses |
1,809
|
543
|
594 |
Earnings before taxes |
60,676
|
40,777
|
41,031 |
EBITDA |
52,889
|
40,246
|
45,194 |
Total assets |
230,352
|
116,573
|
90,840 |
Current assets |
33,763
|
97,114
|
64,253 |
Current liabilities |
7,682
|
6,474
|
6,289 |
Equity capital |
149,954
|
93,385
|
66,364 |
- share capital |
5
|
4
|
5 |
Employees (average) |
104
|
110
|
92 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
65.1%
|
80.1%
|
73.1% |
Turnover per employee |
739
|
592
|
726 |
Profit as a percentage of turnover |
79.0%
|
62.6%
|
61.4% |
Return on assets (ROA) |
27.1%
|
35.4%
|
45.8% |
Current ratio |
439.5%
|
1500.1%
|
1021.7% |
Return on equity (ROE) |
40.5%
|
43.7%
|
61.8% |
Change turnover |
11,524
|
3,746
|
22,571 |
Change turnover % |
18%
|
6%
|
51% |
Chg. No. of employees |
-6
|
18
|
23 |
Chg. No. of employees % |
-5%
|
20%
|
33% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.