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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 2023/12 2022/12 2021/12
Turnover 852,740 Less Arrow 724,875 Less Arrow 683,186
Financial expenses 20,072 Less Arrow 6,048 More Arrow 6,072
Earnings before taxes 673,256 Less Arrow 453,784 Less Arrow 419,618
EBITDA 586,857 Less Arrow 447,865 More Arrow 462,192
Total assets 2,555,986 Less Arrow 1,297,259 Less Arrow 929,013
Current assets 374,634 More Arrow 1,080,713 Less Arrow 657,114
Current liabilities 85,235 Less Arrow 72,041 Less Arrow 64,315
Equity capital 1,663,895 Less Arrow 1,039,215 Less Arrow 678,695
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 104 More Arrow 110 Less Arrow 92

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 65.1% More Arrow 80.1% Less Arrow 73.1%
Turnover per employee 8,199 Less Arrow 6,590 More Arrow 7,426
Profit as a percentage of turnover 79.0% Less Arrow 62.6% Less Arrow 61.4%
Return on assets (ROA) 27.1% More Arrow 35.4% More Arrow 45.8%
Current ratio 439.5% More Arrow 1500.1% Less Arrow 1021.7%
Return on equity (ROE) 40.5% More Arrow 43.7% More Arrow 61.8%
Change turnover 127,865 Less Arrow 41,689 More Arrow 230,827
Change turnover % 18% Less Arrow 6% More Arrow 51%
Chg. No. of employees -6 More Arrow 18 More Arrow 23
Chg. No. of employees % -5% More Arrow 20% More Arrow 33%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.