TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Breas Medical AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
49,168
|
44,588
|
36,692 |
| Financial expenses |
13,999
|
11,451
|
5,023 |
| Earnings before taxes |
-2,554
|
-2,114
|
-4,675 |
| EBITDA |
6,924
|
1,630
|
1,153 |
| Total assets |
84,786
|
73,637
|
62,008 |
| Current assets |
62,101
|
55,856
|
47,054 |
| Current liabilities |
80,342
|
66,381
|
58,257 |
| Equity capital |
1,903
|
4,604
|
1,604 |
| - share capital |
12
|
12
|
12 |
| 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 |
455
|
402
|
298 |
| 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 |
6,096
|
7,789
|
6,269 |
| 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.