TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Repligen Sweden AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
863,853
|
685,668
|
666,258 |
| Financial expenses |
20,334
|
5,721
|
5,922 |
| Earnings before taxes |
682,030
|
429,240
|
409,221 |
| EBITDA |
594,505
|
423,641
|
450,740 |
| Total assets |
2,589,295
|
1,227,094
|
905,994 |
| Current assets |
379,516
|
1,022,260
|
640,832 |
| Current liabilities |
86,346
|
68,144
|
62,721 |
| Equity capital |
1,685,578
|
983,007
|
661,878 |
| - share capital |
51
|
47
|
49 |
| 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 |
8,306
|
6,233
|
7,242 |
| 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 |
129,531
|
39,434
|
225,108 |
| 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
|
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.