TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Aleris Endoskopi & Gastro AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
15,551
|
13,656
|
13,982 |
| Financial expenses |
149
|
251
|
159 |
| Earnings before taxes |
305
|
-1,640
|
-1,168 |
| EBITDA |
1,631
|
-149
|
270 |
| Total assets |
5,336
|
6,432
|
8,843 |
| Current assets |
2,568
|
3,560
|
4,658 |
| Current liabilities |
2,365
|
6,059
|
7,740 |
| Equity capital |
2,972
|
373
|
942 |
| - share capital |
26
|
27
|
27 |
| Employees (average) |
74
|
70
|
86 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
55.7%
|
5.8%
|
10.7% |
| Turnover per employee |
210
|
195
|
163 |
| Profit as a percentage of turnover |
2.0%
|
-12.0%
|
-8.4% |
| Return on assets (ROA) |
8.5%
|
-21.6%
|
-11.4% |
| Current ratio |
108.6%
|
58.8%
|
60.2% |
| Return on equity (ROE) |
10.3%
|
-439.7%
|
-124.0% |
| Change turnover |
2,360
|
-367
|
2,001 |
| Change turnover % |
18%
|
-3%
|
17% |
| Chg. No. of employees |
4
|
-16
|
26 |
| Chg. No. of employees % |
6%
|
-19%
|
43% |
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.