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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Aleris Endoskopi & Gastro AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 13,656 More Arrow 13,982 Less Arrow 13,036
Financial expenses 251 Less Arrow 159 Less Arrow 86
Earnings before taxes -1,640 More Arrow -1,168 More Arrow -1,154
EBITDA -149 More Arrow 270 Less Arrow 121
Total assets 6,432 More Arrow 8,843 Less Arrow 8,512
Current assets 3,560 More Arrow 4,658 Less Arrow 2,862
Current liabilities 6,059 More Arrow 7,740 Less Arrow 7,312
Equity capital 373 More Arrow 942 More Arrow 1,025
- share capital 27 Equal arrow 27 More Arrow 29
Employees (average) 70 More Arrow 86 Less Arrow 60

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 5.8% More Arrow 10.7% More Arrow 12.0%
Turnover per employee 195 Less Arrow 163 More Arrow 217
Profit as a percentage of turnover -12.0% More Arrow -8.4% Less Arrow -8.9%
Return on assets (ROA) -21.6% More Arrow -11.4% Less Arrow -12.5%
Current ratio 58.8% More Arrow 60.2% Less Arrow 39.1%
Return on equity (ROE) -439.7% More Arrow -124.0% More Arrow -112.6%
Change turnover -367 More Arrow 2,001 More Arrow 5,002
Change turnover % -3% More Arrow 17% More Arrow 62%
Chg. No. of employees -16 More Arrow 26 Less Arrow 10
Chg. No. of employees % -19% More Arrow 43% Less Arrow 20%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.