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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Repligen Sweden AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 587,721 More Arrow 852,740 Less Arrow 724,875
Financial expenses 77,717 Less Arrow 20,072 Less Arrow 6,048
Earnings before taxes 560,058 More Arrow 673,256 Less Arrow 453,784
EBITDA 429,326 More Arrow 586,857 Less Arrow 447,865
Total assets 3,364,923 Less Arrow 2,555,986 Less Arrow 1,297,259
Current assets 347,554 More Arrow 374,634 More Arrow 1,080,713
Current liabilities 47,068 More Arrow 85,235 Less Arrow 72,041
Equity capital 2,152,122 Less Arrow 1,663,895 Less Arrow 1,039,215
- share capital 50 Equal arrow 50 Equal arrow 50
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 7,836 More Arrow 8,199 Less Arrow 6,590
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 -265,019 More Arrow 127,865 Less Arrow 41,689
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.