TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Breas Medical AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
366,792
|
332,307
|
272,853 |
| Financial expenses |
104,430
|
85,341
|
37,350 |
| Earnings before taxes |
-19,053
|
-15,757
|
-34,768 |
| EBITDA |
51,649
|
12,150
|
8,575 |
| Total assets |
632,507
|
548,808
|
461,110 |
| Current assets |
463,271
|
416,292
|
349,911 |
| Current liabilities |
599,348
|
494,728
|
433,218 |
| Equity capital |
14,199
|
34,315
|
11,927 |
| - share capital |
86
|
89
|
89 |
| Employees (average) |
108
|
111
|
123 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
2.2%
|
6.3%
|
2.6% |
| Turnover per employee |
3,396
|
2,994
|
2,218 |
| Profit as a percentage of turnover |
-5.2%
|
-4.7%
|
-12.7% |
| Return on assets (ROA) |
13.5%
|
12.7%
|
0.6% |
| Current ratio |
77.3%
|
84.1%
|
80.8% |
| Return on equity (ROE) |
-134.2%
|
-45.9%
|
-291.5% |
| Change turnover |
45,476
|
58,049
|
46,618 |
| Change turnover % |
14%
|
21%
|
21% |
| Chg. No. of employees |
-3
|
-12
|
14 |
| Chg. No. of employees % |
-3%
|
-10%
|
13% |
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.