TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Aleris Sjukvård AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 895,129 | 980,774 | 994,651 |
Financial expenses | 5,310 | 191 | 9,336 |
Earnings before taxes | -32,762 | -47,288 | -85,640 |
EBITDA | 1,258 | -9,665 | -36,251 |
Total assets | 581,854 | 357,153 | 351,296 |
Current assets | 170,260 | 235,495 | 204,259 |
Current liabilities | 380,143 | 137,635 | 125,184 |
Equity capital | 190,089 | 206,396 | 211,201 |
- share capital | 134 | 145 | 148 |
Employees (average) | 1,231 | 772 | 975 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 32.7% | 57.8% | 60.1% |
Turnover per employee | 727 | 1,270 | 1,020 |
Profit as a percentage of turnover | -3.7% | -4.8% | -8.6% |
Return on assets (ROA) | -4.7% | -13.2% | -21.7% |
Current ratio | 44.8% | 171.1% | 163.2% |
Return on equity (ROE) | -17.2% | -22.9% | -40.5% |
Change turnover | -6,201 | 4,950 | -282,167 |
Change turnover % | -1% | 1% | -22% |
Chg. No. of employees | 459 | -203 | -31 |
Chg. No. of employees % | 59% | -21% | -3% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.