TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Aleris UltraGyn AB
Closing information (x1000 DKK)
Closing information | 2021/12 | 2020/12 | 2019/12 |
Turnover | 53,117 | 58,929 | 84,479 |
Financial expenses | 45 | 44 | 122 |
Earnings before taxes | -3,985 | -13,929 | -10,388 |
EBITDA | -2,328 | -10,355 | -8,096 |
Total assets | 17,365 | 24,837 | 15,666 |
Current assets | 12,694 | 20,508 | 9,180 |
Current liabilities | 12,317 | 17,261 | 10,695 |
Equity capital | 5,048 | 5,146 | 4,971 |
- share capital | 36 | 37 | 36 |
Employees (average) | 44 | 61 | 79 |
Financial ratios
Fiscal year | 2021/12 | 2020/12 | 2019/12 |
Solvency | 29.1% | 20.7% | 31.7% |
Turnover per employee | 1,207 | 966 | 1,069 |
Profit as a percentage of turnover | -7.5% | -23.6% | -12.3% |
Return on assets (ROA) | -22.7% | -55.9% | -65.5% |
Current ratio | 103.1% | 118.8% | 85.8% |
Return on equity (ROE) | -78.9% | -270.7% | -209.0% |
Change turnover | -4,697 | -28,528 | -12,747 |
Change turnover % | -8% | -33% | -13% |
Chg. No. of employees | -17 | -18 | -6 |
Chg. No. of employees % | -28% | -23% | -7% |
Total value of public sale
Fiscal year | 2021/12 | 2020/12 | 2019/12 |
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.