TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Breas Medical AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
564,766
|
494,744
|
408,320 |
| Financial expenses |
160,795
|
127,057
|
55,894 |
| Earnings before taxes |
-29,337
|
-23,460
|
-52,030 |
| EBITDA |
79,527
|
18,089
|
12,832 |
| Total assets |
973,899
|
817,074
|
690,043 |
| Current assets |
713,320
|
619,783
|
523,636 |
| Current liabilities |
922,843
|
736,559
|
648,304 |
| Equity capital |
21,863
|
51,088
|
17,848 |
| - share capital |
133
|
133
|
133 |
| 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 |
5,229
|
4,457
|
3,320 |
| 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 |
70,022
|
86,424
|
69,763 |
| 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.