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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

BioGaia Production AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 149,399 Less Arrow 144,060 Less Arrow 116,835
Financial expenses 3 More Arrow 467 Less Arrow 371
Earnings before taxes 53,607 More Arrow 54,517 Less Arrow 40,336
EBITDA 59,481 More Arrow 62,073 Less Arrow 48,310
Total assets 206,193 Less Arrow 200,549 Less Arrow 170,312
Current assets 107,126 More Arrow 124,092 Less Arrow 85,256
Current liabilities 11,942 More Arrow 17,272 Less Arrow 9,827
Equity capital 191,149 Less Arrow 180,700 Less Arrow 150,027
- share capital 672 Less Arrow 668 More Arrow 727
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 4,269 Less Arrow 4,237 Less Arrow 4,173
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 897.1% Less Arrow 718.5% More Arrow 867.6%
Return on equity (ROE) 28.0% More Arrow 30.2% Less Arrow 26.9%
Change turnover 4,596 More Arrow 36,689 Less Arrow 28,696
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.