TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Aleris Heart Center AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
114,907
|
107,362
|
104,424 |
Financial expenses |
2,128
|
1,260
|
783 |
Earnings before taxes |
2,998
|
-17,493
|
-32,863 |
EBITDA |
14,804
|
-6,480
|
-21,822 |
Total assets |
40,029
|
57,256
|
93,097 |
Current assets |
17,830
|
25,995
|
11,880 |
Current liabilities |
37,307
|
54,649
|
84,753 |
Equity capital |
2,448
|
2,436
|
7,091 |
- share capital |
672
|
668
|
727 |
Employees (average) |
117
|
194
|
105 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
6.1%
|
4.3%
|
7.6% |
Turnover per employee |
982
|
553
|
995 |
Profit as a percentage of turnover |
2.6%
|
-16.3%
|
-31.5% |
Return on assets (ROA) |
12.8%
|
-28.4%
|
-34.5% |
Current ratio |
47.8%
|
47.6%
|
14.0% |
Return on equity (ROE) |
122.5%
|
-718.1%
|
-463.4% |
Change turnover |
6,992
|
11,397
|
65,252 |
Change turnover % |
6%
|
12%
|
167% |
Chg. No. of employees |
-77
|
89
|
57 |
Chg. No. of employees % |
-40%
|
85%
|
119% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.