TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Aleris UltraGyn AB
Closing information (x1000 NOK)
Closing information | 2021/12 | 2020/12 | 2019/12 |
Turnover | 71,240 | 83,294 | 111,543 |
Financial expenses | 60 | 62 | 161 |
Earnings before taxes | -5,344 | -19,688 | -13,716 |
EBITDA | -3,122 | -14,637 | -10,690 |
Total assets | 23,290 | 35,106 | 20,685 |
Current assets | 17,025 | 28,987 | 12,120 |
Current liabilities | 16,519 | 24,398 | 14,122 |
Equity capital | 6,771 | 7,273 | 6,563 |
- share capital | 49 | 52 | 47 |
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 | 1,619 | 1,365 | 1,412 |
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 | -6,299 | -40,323 | -16,831 |
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.