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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Aleris Endoskopi & Gastro AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 153,497 Less Arrow 147,177 Less Arrow 130,019
Financial expenses 2,823 Less Arrow 1,674 Less Arrow 860
Earnings before taxes -18,434 More Arrow -12,291 More Arrow -11,505
EBITDA -1,678 More Arrow 2,844 Less Arrow 1,209
Total assets 72,299 More Arrow 93,082 Less Arrow 84,892
Current assets 40,015 More Arrow 49,029 Less Arrow 28,545
Current liabilities 68,109 More Arrow 81,473 Less Arrow 72,924
Equity capital 4,190 More Arrow 9,915 More Arrow 10,222
- share capital 304 Less Arrow 284 More Arrow 293
Employees (average) 70 More Arrow 86 Less Arrow 60

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 5.8% More Arrow 10.7% More Arrow 12.0%
Turnover per employee 2,193 Less Arrow 1,711 More Arrow 2,167
Profit as a percentage of turnover -12.0% More Arrow -8.4% Less Arrow -8.8%
Return on assets (ROA) -21.6% More Arrow -11.4% Less Arrow -12.5%
Current ratio 58.8% More Arrow 60.2% Less Arrow 39.1%
Return on equity (ROE) -440.0% More Arrow -124.0% More Arrow -112.6%
Change turnover -4,124 More Arrow 21,066 More Arrow 49,885
Change turnover % -3% More Arrow 17% More Arrow 62%
Chg. No. of employees -16 More Arrow 26 Less Arrow 10
Chg. No. of employees % -19% More Arrow 43% Less Arrow 20%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.