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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

BioGaia Production AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 222,427 Less Arrow 215,584 Less Arrow 160,680
Financial expenses 5 More Arrow 699 Less Arrow 510
Earnings before taxes 79,811 More Arrow 81,584 Less Arrow 55,473
EBITDA 88,557 More Arrow 92,891 Less Arrow 66,439
Total assets 306,983 Less Arrow 300,118 Less Arrow 234,224
Current assets 159,491 More Arrow 185,701 Less Arrow 117,250
Current liabilities 17,780 More Arrow 25,848 Less Arrow 13,515
Equity capital 284,586 Less Arrow 270,414 Less Arrow 206,327
- share capital 1,000 Equal arrow 1,000 Equal arrow 1,000
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 6,355 Less Arrow 6,341 Less Arrow 5,739
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 6,843 More Arrow 54,904 Less Arrow 39,464
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.