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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

QIAGEN DNA Synthesis AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 9,019 Less Arrow 7,050 More Arrow 8,365
Financial expenses 806 Less Arrow 446 Less Arrow 238
Earnings before taxes -3,570 Less Arrow -4,781 More Arrow -3,178
EBITDA -1,786 Less Arrow -3,614 More Arrow -2,230
Total assets 15,191 Less Arrow 14,335 Less Arrow 13,925
Current assets 7,800 More Arrow 8,074 Less Arrow 7,241
Current liabilities 11,869 More Arrow 12,630 More Arrow 12,734
Equity capital 3,322 Less Arrow 1,705 Less Arrow 1,190
- share capital 18 Equal arrow 18 More Arrow 20
Employees (average) 99 More Arrow 105 Less Arrow 97

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 21.9% Less Arrow 11.9% Less Arrow 8.5%
Turnover per employee 91 Less Arrow 67 More Arrow 86
Profit as a percentage of turnover -39.6% Less Arrow -67.8% More Arrow -38.0%
Return on assets (ROA) -18.2% Less Arrow -30.2% More Arrow -21.1%
Current ratio 65.7% Less Arrow 63.9% Less Arrow 56.9%
Return on equity (ROE) -107.5% Less Arrow -280.4% More Arrow -267.1%
Change turnover 1,948 Less Arrow -637 Less Arrow -4,366
Change turnover % 28% Less Arrow -8% Less Arrow -34%
Chg. No. of employees -6 More Arrow 8 Less Arrow 6
Chg. No. of employees % -6% More Arrow 8% Less Arrow 7%

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.