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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Repligen Sweden AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 484,386 More Arrow 496,766 Less Arrow 335,271
Financial expenses 4,041 More Arrow 4,415 More Arrow 9,876
Earnings before taxes 303,234 More Arrow 305,117 Less Arrow 142,719
EBITDA 299,278 More Arrow 336,074 Less Arrow 190,223
Total assets 866,872 Less Arrow 675,515 More Arrow 919,262
Current assets 722,168 Less Arrow 477,808 More Arrow 687,661
Current liabilities 48,140 Less Arrow 46,765 Less Arrow 43,920
Equity capital 694,438 Less Arrow 493,500 More Arrow 732,891
- share capital 33 More Arrow 36 More Arrow 37
Employees (average) 110 Less Arrow 92 Less Arrow 69

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 80.1% Less Arrow 73.1% More Arrow 79.7%
Turnover per employee 4,404 More Arrow 5,400 Less Arrow 4,859
Profit as a percentage of turnover 62.6% Less Arrow 61.4% Less Arrow 42.6%
Return on assets (ROA) 35.4% More Arrow 45.8% Less Arrow 16.6%
Current ratio 1500.1% Less Arrow 1021.7% More Arrow 1565.7%
Return on equity (ROE) 43.7% More Arrow 61.8% Less Arrow 19.5%
Change turnover 27,858 More Arrow 167,842 Less Arrow -2,223
Change turnover % 6% More Arrow 51% Less Arrow -1%
Chg. No. of employees 18 More Arrow 23 Less Arrow 3
Chg. No. of employees % 20% More Arrow 33% Less Arrow 5%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.