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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Repligen Sweden AB

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 685,668 Less Arrow 666,258 Less Arrow 473,892
Financial expenses 5,721 More Arrow 5,922 More Arrow 13,959
Earnings before taxes 429,240 Less Arrow 409,221 Less Arrow 201,728
EBITDA 423,641 More Arrow 450,740 Less Arrow 268,873
Total assets 1,227,094 Less Arrow 905,994 More Arrow 1,299,340
Current assets 1,022,260 Less Arrow 640,832 More Arrow 971,981
Current liabilities 68,144 Less Arrow 62,721 Less Arrow 62,079
Equity capital 983,007 Less Arrow 661,878 More Arrow 1,035,912
- share capital 47 More Arrow 49 More Arrow 52
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 6,233 More Arrow 7,242 Less Arrow 6,868
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 39,434 More Arrow 225,108 Less Arrow -3,142
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.