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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Aleris Cityakuten AB

Closing information (x1000 SEK)

Closing information 2021/12 2020/12 2019/12
Turnover 120,676 More Arrow 148,679 More Arrow 196,047
Financial expenses 115 More Arrow 181 More Arrow 858
Earnings before taxes -5,994 More Arrow -1,394 Less Arrow -45,664
EBITDA -3,390 More Arrow 282 Less Arrow -33,220
Total assets 42,435 More Arrow 47,245 More Arrow 98,262
Current assets 34,434 More Arrow 37,159 More Arrow 79,382
Current liabilities 27,851 More Arrow 32,193 More Arrow 84,510
Equity capital 14,401 More Arrow 14,766 Less Arrow 13,752
- share capital 11,000 Equal arrow 11,000 Equal arrow 11,000
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 1,609 Less Arrow 1,533 More Arrow 1,647
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 -28,003 Less Arrow -47,368 More Arrow -23,366
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.