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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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QIAGEN DNA Synthesis AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 67,221 Less Arrow 52,430 More Arrow 62,204
Financial expenses 6,005 Less Arrow 3,315 Less Arrow 1,770
Earnings before taxes -26,604 Less Arrow -35,550 More Arrow -23,631
EBITDA -13,309 Less Arrow -26,878 More Arrow -16,582
Total assets 113,219 Less Arrow 106,603 Less Arrow 103,549
Current assets 58,135 More Arrow 60,039 Less Arrow 53,850
Current liabilities 88,458 More Arrow 93,924 More Arrow 94,697
Equity capital 24,761 Less Arrow 12,679 Less Arrow 8,852
- share capital 134 Equal arrow 134 More Arrow 145
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 679 Less Arrow 499 More Arrow 641
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) -107.4% Less Arrow -280.4% More Arrow -267.0%
Change turnover 14,522 Less Arrow -4,736 Less Arrow -32,466
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.