TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Breas Medical AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
501,191
|
386,235
|
330,168 |
| Financial expenses |
128,713
|
52,871
|
30,249 |
| Earnings before taxes |
-23,766
|
-49,216
|
-38,899 |
| EBITDA |
18,325
|
12,138
|
16,132 |
| Total assets |
827,722
|
652,720
|
505,571 |
| Current assets |
627,860
|
495,314
|
336,949 |
| Current liabilities |
746,158
|
613,239
|
464,406 |
| Equity capital |
51,754
|
16,883
|
19,277 |
| - share capital |
135
|
126
|
130 |
| 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 |
4,515
|
3,140
|
3,029 |
| 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 |
87,550
|
65,990
|
-189,457 |
| 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.