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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 Cityakuten AB

Closing information (x1000 DKK)

Closing information 2021/12 2020/12 2019/12
Turnover 87,747 More Arrow 110,195 More Arrow 140,355
Financial expenses 84 More Arrow 134 More Arrow 614
Earnings before taxes -4,358 More Arrow -1,033 Less Arrow -32,692
EBITDA -2,465 More Arrow 209 Less Arrow -23,783
Total assets 30,856 More Arrow 35,016 More Arrow 70,348
Current assets 25,038 More Arrow 27,541 More Arrow 56,832
Current liabilities 20,251 More Arrow 23,860 More Arrow 60,503
Equity capital 10,471 More Arrow 10,944 Less Arrow 9,845
- share capital 7,998 More Arrow 8,153 Less Arrow 7,875
Employees (average) 75 More Arrow 97 More Arrow 119

Financial ratios

Fiscal year 2021/12 2020/12 2019/12
Solvency 33.9% Less Arrow 31.3% Less Arrow 14.0%
Turnover per employee 1,170 Less Arrow 1,136 More Arrow 1,179
Profit as a percentage of turnover -5.0% More Arrow -0.9% Less Arrow -23.3%
Return on assets (ROA) -13.9% More Arrow -2.6% Less Arrow -45.6%
Current ratio 123.6% Less Arrow 115.4% Less Arrow 93.9%
Return on equity (ROE) -41.6% More Arrow -9.4% Less Arrow -332.1%
Change turnover -20,362 Less Arrow -35,107 More Arrow -16,728
Change turnover % -19% Less Arrow -24% More Arrow -11%
Chg. No. of employees -22 Equal arrow -22 Less Arrow -44
Chg. No. of employees % -23% More Arrow -18% Less Arrow -27%

Total value of public sale

Fiscal year 2021/12 2020/12 2019/12
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.