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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

BioGaia Production AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 20,046 Less Arrow 19,373 Less Arrow 15,712
Financial expenses 0 More Arrow 63 Less Arrow 50
Earnings before taxes 7,193 More Arrow 7,331 Less Arrow 5,424
EBITDA 7,981 More Arrow 8,347 Less Arrow 6,496
Total assets 27,666 Less Arrow 26,969 Less Arrow 22,903
Current assets 14,374 More Arrow 16,687 Less Arrow 11,465
Current liabilities 1,602 More Arrow 2,323 Less Arrow 1,322
Equity capital 25,648 Less Arrow 24,300 Less Arrow 20,175
- share capital 90 Equal arrow 90 More Arrow 98
Employees (average) 35 Less Arrow 34 Less Arrow 28

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 92.7% Less Arrow 90.1% Less Arrow 88.1%
Turnover per employee 573 Less Arrow 570 Less Arrow 561
Profit as a percentage of turnover 35.9% More Arrow 37.8% Less Arrow 34.5%
Return on assets (ROA) 26.0% More Arrow 27.4% Less Arrow 23.9%
Current ratio 897.3% Less Arrow 718.3% More Arrow 867.2%
Return on equity (ROE) 28.0% More Arrow 30.2% Less Arrow 26.9%
Change turnover 617 More Arrow 4,934 Less Arrow 3,859
Change turnover % 3% More Arrow 34% Less Arrow 33%
Chg. No. of employees 1 More Arrow 6 Less Arrow -1
Chg. No. of employees % 3% More Arrow 21% Less Arrow -3%

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.