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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Aleris Healthcare AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 22,709 More Arrow 32,141 More Arrow 61,158
Financial expenses 1 More Arrow 537 More Arrow 2,099
Earnings before taxes -11,369 More Arrow 5,057 More Arrow 57,437
EBITDA -9,780 Less Arrow -27,533 More Arrow -24,196
Total assets 1,760,674 Less Arrow 1,754,904 More Arrow 3,622,136
Current assets 14,450 More Arrow 16,010 More Arrow 999,413
Current liabilities 11,007 More Arrow 14,219 More Arrow 965,191
Equity capital 1,744,723 Less Arrow 1,735,784 More Arrow 2,655,160
- share capital 865 Less Arrow 861 More Arrow 937
Employees (average) 22 More Arrow 23 Less Arrow 12

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 99.1% Less Arrow 98.9% Less Arrow 73.3%
Turnover per employee 1,032 More Arrow 1,397 More Arrow 5,096
Profit as a percentage of turnover -50.1% More Arrow 15.7% More Arrow 93.9%
Return on assets (ROA) -0.6% More Arrow 0.3% More Arrow 1.6%
Current ratio 131.3% Less Arrow 112.6% Less Arrow 103.5%
Return on equity (ROE) -0.7% More Arrow 0.3% More Arrow 2.2%
Change turnover -9,598 Less Arrow -24,062 More Arrow 43,838
Change turnover % -30% Less Arrow -43% More Arrow 253%
Chg. No. of employees -1 More Arrow 11 More Arrow 12
Chg. No. of employees % -4% More Arrow 92%

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.