TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Breas Medical AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
44,588
|
36,692
|
33,105 |
| Financial expenses |
11,451
|
5,023
|
3,033 |
| Earnings before taxes |
-2,114
|
-4,675
|
-3,900 |
| EBITDA |
1,630
|
1,153
|
1,617 |
| Total assets |
73,637
|
62,008
|
50,691 |
| Current assets |
55,856
|
47,054
|
33,784 |
| Current liabilities |
66,381
|
58,257
|
46,564 |
| Equity capital |
4,604
|
1,604
|
1,933 |
| - share capital |
12
|
12
|
13 |
| 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 |
402
|
298
|
304 |
| 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 |
7,789
|
6,269
|
-18,996 |
| 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.