TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Aleris A/S
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
923,241
|
901,643
|
741,366 |
| Earnings before taxes |
-8,356
|
28,027
|
4,374 |
| Total assets |
422,654
|
442,266
|
434,262 |
| Current assets |
163,669
|
250,988
|
272,115 |
| Current liabilities |
119,626
|
134,119
|
140,195 |
| Equity capital |
274,060
|
276,639
|
254,064 |
| - share capital |
25,000
|
25,000
|
25,000 |
| Employees (average) |
350
|
350
|
350 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
64.8%
|
62.6%
|
58.5% |
| Turnover per employee |
2,638
|
2,576
|
2,118 |
| Profit as a percentage of turnover |
-0.9%
|
3.1%
|
0.6% |
| Return on assets (ROA) | |||
| Current ratio |
136.8%
|
187.1%
|
194.1% |
| Return on equity (ROE) |
-3.0%
|
10.1%
|
1.7% |
| Change turnover |
21,598
|
160,277
|
140,082 |
| Change turnover % |
2%
|
22%
|
23% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.