TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Aleris UltraGyn AB
Closing information (x1000 SEK)
Closing information | 2021/12 | 2020/12 | 2019/12 |
Turnover | 73,050 | 79,509 | 118,000 |
Financial expenses | 62 | 59 | 170 |
Earnings before taxes | -5,480 | -18,793 | -14,510 |
EBITDA | -3,201 | -13,972 | -11,309 |
Total assets | 23,882 | 33,511 | 21,882 |
Current assets | 17,458 | 27,670 | 12,822 |
Current liabilities | 16,939 | 23,289 | 14,939 |
Equity capital | 6,943 | 6,943 | 6,943 |
- share capital | 50 | 50 | 50 |
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 | 1,660 | 1,303 | 1,494 |
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 | -6,459 | -38,491 | -17,805 |
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.