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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

BioGaia Production AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 225,326 Less Arrow 203,924 Less Arrow 156,699
Financial expenses 5 More Arrow 661 Less Arrow 497
Earnings before taxes 80,851 Less Arrow 77,171 Less Arrow 54,099
EBITDA 89,711 Less Arrow 87,867 Less Arrow 64,793
Total assets 310,984 Less Arrow 283,885 Less Arrow 228,420
Current assets 161,569 More Arrow 175,657 Less Arrow 114,345
Current liabilities 18,012 More Arrow 24,450 Less Arrow 13,180
Equity capital 288,295 Less Arrow 255,788 Less Arrow 201,215
- share capital 1,013 Less Arrow 946 More Arrow 975
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 6,438 Less Arrow 5,998 Less Arrow 5,596
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 897.0% Less Arrow 718.4% More Arrow 867.6%
Return on equity (ROE) 28.0% More Arrow 30.2% Less Arrow 26.9%
Change turnover 6,932 More Arrow 51,934 Less Arrow 38,486
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.