TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Repligen Sweden AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
51,166
|
76,851
|
65,138 |
| Financial expenses |
6,766
|
1,809
|
543 |
| Earnings before taxes |
48,758
|
60,676
|
40,777 |
| EBITDA |
37,377
|
52,889
|
40,246 |
| Total assets |
292,946
|
230,352
|
116,573 |
| Current assets |
30,258
|
33,763
|
97,114 |
| Current liabilities |
4,098
|
7,682
|
6,474 |
| Equity capital |
187,361
|
149,954
|
93,385 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
75
|
104
|
110 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
64.0%
|
65.1%
|
80.1% |
| Turnover per employee |
682
|
739
|
592 |
| Profit as a percentage of turnover |
95.3%
|
79.0%
|
62.6% |
| Return on assets (ROA) |
19.0%
|
27.1%
|
35.4% |
| Current ratio |
738.4%
|
439.5%
|
1500.1% |
| Return on equity (ROE) |
26.0%
|
40.5%
|
43.7% |
| Change turnover |
-23,072
|
11,524
|
3,746 |
| Change turnover % |
-31%
|
18%
|
6% |
| Chg. No. of employees |
-29
|
-6
|
18 |
| Chg. No. of employees % |
-28%
|
-5%
|
20% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.