TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Breas Medical AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
332,307
|
272,853
|
246,175 |
Financial expenses |
85,341
|
37,350
|
22,554 |
Earnings before taxes |
-15,757
|
-34,768
|
-29,003 |
EBITDA |
12,150
|
8,575
|
12,028 |
Total assets |
548,808
|
461,110
|
376,957 |
Current assets |
416,292
|
349,911
|
251,231 |
Current liabilities |
494,728
|
433,218
|
346,264 |
Equity capital |
34,315
|
11,927
|
14,373 |
- share capital |
89
![]() |
89
|
97 |
Employees (average) |
111
|
123
|
109 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
6.3%
|
2.6%
|
3.8% |
Turnover per employee |
2,994
|
2,218
|
2,258 |
Profit as a percentage of turnover |
-4.7%
|
-12.7%
|
-11.8% |
Return on assets (ROA) |
12.7%
|
0.6%
|
-1.7% |
Current ratio |
84.1%
|
80.8%
|
72.6% |
Return on equity (ROE) |
-45.9%
|
-291.5%
|
-201.8% |
Change turnover |
58,049
|
46,618
|
-141,261 |
Change turnover % |
21%
![]() |
21%
|
-36% |
Chg. No. of employees |
-12
|
14
|
11 |
Chg. No. of employees % |
-10%
|
13%
|
11% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.