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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

QIAGEN DNA Synthesis AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 101,384 Less Arrow 74,216 More Arrow 83,427
Financial expenses 9,058 Less Arrow 4,693 Less Arrow 2,374
Earnings before taxes -40,125 Less Arrow -50,323 More Arrow -31,694
EBITDA -20,073 Less Arrow -38,047 More Arrow -22,239
Total assets 170,759 Less Arrow 150,901 Less Arrow 138,879
Current assets 87,680 Less Arrow 84,987 Less Arrow 72,223
Current liabilities 133,414 Less Arrow 132,953 Less Arrow 127,007
Equity capital 37,344 Less Arrow 17,948 Less Arrow 11,872
- share capital 203 Less Arrow 189 More Arrow 195
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 1,024 Less Arrow 707 More Arrow 860
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 21,902 Less Arrow -6,704 Less Arrow -43,543
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.