TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Breas Medical AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
494,744
|
408,320
|
338,557 |
| Financial expenses |
127,057
|
55,894
|
31,018 |
| Earnings before taxes |
-23,460
|
-52,030
|
-39,887 |
| EBITDA |
18,089
|
12,832
|
16,542 |
| Total assets |
817,074
|
690,043
|
518,416 |
| Current assets |
619,783
|
523,636
|
345,510 |
| Current liabilities |
736,559
|
648,304
|
476,205 |
| Equity capital |
51,088
|
17,848
|
19,767 |
| - share capital |
133
|
133
|
133 |
| 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 |
4,457
|
3,320
|
3,106 |
| 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 |
86,424
|
69,763
|
-194,271 |
| 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.