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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Aleris Endoskopi & Gastro AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 101,773 More Arrow 103,972 Less Arrow 96,943
Financial expenses 1,872 Less Arrow 1,183 Less Arrow 641
Earnings before taxes -12,222 More Arrow -8,683 More Arrow -8,578
EBITDA -1,112 More Arrow 2,009 Less Arrow 902
Total assets 47,937 More Arrow 65,757 Less Arrow 63,296
Current assets 26,531 More Arrow 34,637 Less Arrow 21,283
Current liabilities 45,159 More Arrow 57,556 Less Arrow 54,373
Equity capital 2,778 More Arrow 7,004 More Arrow 7,622
- share capital 202 Less Arrow 200 More Arrow 218
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 1,454 Less Arrow 1,209 More Arrow 1,616
Profit as a percentage of turnover -12.0% More Arrow -8.4% Less Arrow -8.8%
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) -440.0% More Arrow -124.0% More Arrow -112.5%
Change turnover -2,734 More Arrow 14,882 More Arrow 37,194
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.