TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Breas Medical AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
582,442
|
501,191
|
386,235 |
| Financial expenses |
165,827
|
128,713
|
52,871 |
| Earnings before taxes |
-30,255
|
-23,766
|
-49,216 |
| EBITDA |
82,016
|
18,325
|
12,138 |
| Total assets |
1,004,380
|
827,722
|
652,720 |
| Current assets |
735,645
|
627,860
|
495,314 |
| Current liabilities |
951,726
|
746,158
|
613,239 |
| Equity capital |
22,547
|
51,754
|
16,883 |
| - share capital |
137
|
135
|
126 |
| 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 |
5,393
|
4,515
|
3,140 |
| 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 |
72,214
|
87,550
|
65,990 |
| 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.