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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

QIAGEN DNA Synthesis AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 100,080 Less Arrow 78,460 More Arrow 85,547
Financial expenses 8,941 Less Arrow 4,961 Less Arrow 2,434
Earnings before taxes -39,609 Less Arrow -53,200 More Arrow -32,499
EBITDA -19,815 Less Arrow -40,223 More Arrow -22,804
Total assets 168,562 Less Arrow 159,529 Less Arrow 142,408
Current assets 86,552 More Arrow 89,847 Less Arrow 74,058
Current liabilities 131,698 More Arrow 140,555 Less Arrow 130,234
Equity capital 36,864 Less Arrow 18,974 Less Arrow 12,174
- share capital 200 Equal arrow 200 Equal arrow 200
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 1,011 Less Arrow 747 More Arrow 882
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 21,620 Less Arrow -7,087 Less Arrow -44,649
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.