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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Repligen Sweden AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 724,875 Less Arrow 683,186 Less Arrow 452,359
Financial expenses 6,048 More Arrow 6,072 More Arrow 13,325
Earnings before taxes 453,784 Less Arrow 419,618 Less Arrow 192,562
EBITDA 447,865 More Arrow 462,192 Less Arrow 256,656
Total assets 1,297,259 Less Arrow 929,013 More Arrow 1,240,300
Current assets 1,080,713 Less Arrow 657,114 More Arrow 927,816
Current liabilities 72,041 Less Arrow 64,315 Less Arrow 59,258
Equity capital 1,039,215 Less Arrow 678,695 More Arrow 988,842
- share capital 50 Equal arrow 50 Equal arrow 50
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 6,590 More Arrow 7,426 Less Arrow 6,556
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 41,689 More Arrow 230,827 Less Arrow -2,999
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.