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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Repligen Sweden AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 606,115 More Arrow 863,853 Less Arrow 685,668
Financial expenses 80,149 Less Arrow 20,334 Less Arrow 5,721
Earnings before taxes 577,586 More Arrow 682,030 Less Arrow 429,240
EBITDA 442,763 More Arrow 594,505 Less Arrow 423,641
Total assets 3,470,237 Less Arrow 2,589,295 Less Arrow 1,227,094
Current assets 358,432 More Arrow 379,516 More Arrow 1,022,260
Current liabilities 48,541 More Arrow 86,346 Less Arrow 68,144
Equity capital 2,219,478 Less Arrow 1,685,578 Less Arrow 983,007
- share capital 52 Less Arrow 51 Less Arrow 47
Employees (average) 75 More Arrow 104 More Arrow 110

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 64.0% More Arrow 65.1% More Arrow 80.1%
Turnover per employee 8,082 More Arrow 8,306 Less Arrow 6,233
Profit as a percentage of turnover 95.3% Less Arrow 79.0% Less Arrow 62.6%
Return on assets (ROA) 19.0% More Arrow 27.1% More Arrow 35.4%
Current ratio 738.4% Less Arrow 439.5% More Arrow 1500.1%
Return on equity (ROE) 26.0% More Arrow 40.5% More Arrow 43.7%
Change turnover -273,313 More Arrow 129,531 Less Arrow 39,434
Change turnover % -31% More Arrow 18% Less Arrow 6%
Chg. No. of employees -29 More Arrow -6 More Arrow 18
Chg. No. of employees % -28% More Arrow -5% More Arrow 20%

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.