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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 Helse AS

Closing information (x1000 DKK)

Closing information 2019/12 2018/12 2017/12
Turnover 742,854 Less Arrow 698,932 More Arrow 775,830
Financial expenses 2,057 More Arrow 32,192 More Arrow 34,186
Earnings before taxes -7,256 More Arrow 21,508 Less Arrow -16,315
Total assets 498,253 More Arrow 1,253,560 More Arrow 1,268,917
Current assets 107,197 More Arrow 112,182 More Arrow 123,532
Current liabilities 137,187 More Arrow 163,781 More Arrow 187,896
Equity capital 324,189 Less Arrow 320,348 More Arrow 361,633
- share capital 3,026 Less Arrow 2,974 More Arrow 3,023
Employees (average) 379
Shareholders 0 0 0

Financial ratios

Fiscal year 2019/12 2018/12 2017/12
Solvency 65.1% Less Arrow 25.6% More Arrow 28.5%
Turnover per employee 2,047
Profit as a percentage of turnover -1.0% More Arrow 3.1% Less Arrow -2.1%
Return on assets (ROA) -1.0% More Arrow 4.3% Less Arrow 1.4%
Current ratio 78.1% Less Arrow 68.5% Less Arrow 65.7%
Return on equity (ROE) -2.2% More Arrow 6.7% Less Arrow -4.5%
Change turnover 31,872 Less Arrow -64,551 More Arrow 17,475
Change turnover % 4% Less Arrow -8% More Arrow 2%
Chg. No. of employees -130
Chg. No. of employees % -26%

Total value of public sale

Fiscal year 2019/12 2018/12 2017/12
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.