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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Biotage AB

Closing information (x1000 DKK)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 1,335,286 Less Arrow 1,250,658 Less Arrow 1,046,453
Financial expenses 43,514 Less Arrow 27,539 Less Arrow 9,355
Earnings before taxes 213,022 Less Arrow 203,517 More Arrow 232,545
EBITDA 368,892 Less Arrow 310,985 Less Arrow 286,672
Total assets 3,314,834 Less Arrow 3,312,027 Less Arrow 1,562,998
Current assets 881,964 More Arrow 971,913 Less Arrow 688,948
Current liabilities 375,387 More Arrow 470,844 Less Arrow 276,649
Equity capital 2,671,221 Less Arrow 2,456,314 Less Arrow 1,093,898
- share capital 73,389 More Arrow 75,228 Less Arrow 62,146
Employees (average) 673 More Arrow 674 Less Arrow 517

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 80.6% Less Arrow 74.2% Less Arrow 70.0%
Turnover per employee 1,984 Less Arrow 1,856 More Arrow 2,024
Profit as a percentage of turnover 16.0% More Arrow 16.3% More Arrow 22.2%
Return on assets (ROA) 7.7% Less Arrow 7.0% More Arrow 15.5%
Current ratio 234.9% Less Arrow 206.4% More Arrow 249.0%
Return on equity (ROE) 8.0% More Arrow 8.3% More Arrow 21.3%
Change turnover 125,995 More Arrow 198,816 More Arrow 223,190
Change turnover % 10% More Arrow 19% More Arrow 27%
Chg. No. of employees -1 More Arrow 157 Less Arrow 20
Chg. No. of employees % 0% More Arrow 30% Less Arrow 4%

Total value of public sale

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
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.