TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Repligen Sweden AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
381,700
|
572,764
|
484,386 |
| Financial expenses |
50,474
|
13,482
|
4,041 |
| Earnings before taxes |
363,734
|
452,209
|
303,234 |
| EBITDA |
278,829
|
394,177
|
299,278 |
| Total assets |
2,185,376
|
1,716,791
|
866,872 |
| Current assets |
225,722
|
251,632
|
722,168 |
| Current liabilities |
30,569
|
57,250
|
48,140 |
| Equity capital |
1,397,713
|
1,117,596
|
694,438 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
75
|
104
|
110 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
64.0%
|
65.1%
|
80.1% |
| Turnover per employee |
5,089
|
5,507
|
4,404 |
| Profit as a percentage of turnover |
95.3%
|
79.0%
|
62.6% |
| Return on assets (ROA) |
19.0%
|
27.1%
|
35.4% |
| Current ratio |
738.4%
|
439.5%
|
1500.1% |
| Return on equity (ROE) |
26.0%
|
40.5%
|
43.7% |
| Change turnover |
-172,119
|
85,884
|
27,858 |
| Change turnover % |
-31%
|
18%
|
6% |
| Chg. No. of employees |
-29
|
-6
|
18 |
| Chg. No. of employees % |
-28%
|
-5%
|
20% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.