TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Alu Rehab AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
39,214
|
19,397
|
19,065 |
| Financial expenses |
4,289
|
3,897
|
6,757 |
| Earnings before taxes |
200
|
32
|
1,471 |
| Total assets |
61,648
|
56,305
|
55,145 |
| Current assets |
28,430
|
22,574
|
20,678 |
| Current liabilities |
14,788
|
9,196
|
7,016 |
| Equity capital |
15,841
|
16,514
|
17,549 |
| - share capital |
382
|
402
|
428 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
25.7%
|
29.3%
|
31.8% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
0.5%
|
0.2%
|
7.7% |
| Return on assets (ROA) |
7.3%
|
7.0%
|
14.9% |
| Current ratio |
192.3%
|
245.5%
|
294.7% |
| Return on equity (ROE) |
1.3%
|
0.2%
|
8.4% |
| Change turnover |
20,791
|
1,504
|
-3,243 |
| Change turnover % |
113%
|
8%
|
-15% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.