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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 Psykiatri AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 43,830 Less Arrow 39,950 More Arrow 44,309
Financial expenses 48 Less Arrow 2 Less Arrow 1
Earnings before taxes 4,283 Less Arrow 3,093 More Arrow 3,799
EBITDA 4,387 Less Arrow 3,216 More Arrow 4,133
Total assets 11,028 More Arrow 11,109 More Arrow 11,764
Current assets 10,873 More Arrow 10,907 More Arrow 11,440
Current liabilities 10,886 More Arrow 10,967 More Arrow 11,600
Equity capital 142 Equal arrow 142 More Arrow 161
- share capital 135 Equal arrow 135 More Arrow 147
Employees (average) 483 More Arrow 564 Less Arrow 395

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 1.3% Equal arrow 1.3% More Arrow 1.4%
Turnover per employee 91 Less Arrow 71 More Arrow 112
Profit as a percentage of turnover 9.8% Less Arrow 7.7% More Arrow 8.6%
Return on assets (ROA) 39.3% Less Arrow 27.9% More Arrow 32.3%
Current ratio 99.9% Less Arrow 99.5% Less Arrow 98.6%
Return on equity (ROE) 3016.2% Less Arrow 2178.2% More Arrow 2359.6%
Change turnover 3,763 Less Arrow -769 Less Arrow -2,145
Change turnover % 9% Less Arrow -2% Less Arrow -5%
Chg. No. of employees -81 More Arrow 169 Less Arrow -35
Chg. No. of employees % -14% More Arrow 43% Less Arrow -8%

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.