Search
Advanced search

Company search

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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Aleris Endoskopi & Gastro AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 151,522 More Arrow 155,593 Less Arrow 133,322
Financial expenses 2,787 Less Arrow 1,770 Less Arrow 882
Earnings before taxes -18,197 More Arrow -12,994 More Arrow -11,797
EBITDA -1,656 More Arrow 3,007 Less Arrow 1,240
Total assets 71,369 More Arrow 98,404 Less Arrow 87,049
Current assets 39,500 More Arrow 51,833 Less Arrow 29,270
Current liabilities 67,233 More Arrow 86,132 Less Arrow 74,777
Equity capital 4,136 More Arrow 10,482 Equal arrow 10,482
- share capital 300 Equal arrow 300 Equal arrow 300
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 2,165 Less Arrow 1,809 More Arrow 2,222
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 -4,071 More Arrow 22,271 More Arrow 51,152
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.