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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Alu Rehab AS

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 19,065 More Arrow 23,544 More Arrow 71,336
Financial expenses 6,757 Less Arrow 1,543 Less Arrow -2,848
Earnings before taxes 1,471 Less Arrow -3,213 More Arrow 13,518
Total assets 55,145 More Arrow 55,836 More Arrow 61,014
Current assets 20,678 Less Arrow 18,674 More Arrow 35,274
Current liabilities 7,016 More Arrow 8,102 More Arrow 12,203
Equity capital 17,549 Less Arrow 16,910 More Arrow 18,424
- share capital 428 More Arrow 452 Less Arrow 429
Employees (average) 16

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 31.8% Less Arrow 30.3% Less Arrow 30.2%
Turnover per employee 4,458
Profit as a percentage of turnover 7.7% Less Arrow -13.6% More Arrow 18.9%
Return on assets (ROA) 14.9% Less Arrow -3.0% More Arrow 17.5%
Current ratio 294.7% Less Arrow 230.5% More Arrow 289.1%
Return on equity (ROE) 8.4% Less Arrow -19.0% More Arrow 73.4%
Change turnover -3,243 Less Arrow -51,635 More Arrow -49,488
Change turnover % -15% Less Arrow -69%
Chg. No. of employees -102
Chg. No. of employees %

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.