TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Aleris Endoskopi & Gastro AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
184,222
|
153,497
|
147,177 |
| Financial expenses |
1,768
|
2,823
|
1,674 |
| Earnings before taxes |
3,616
|
-18,434
|
-12,291 |
| EBITDA |
19,321
|
-1,678
|
2,844 |
| Total assets |
63,215
|
72,299
|
93,082 |
| Current assets |
30,415
|
40,015
|
49,029 |
| Current liabilities |
28,011
|
68,109
|
81,473 |
| Equity capital |
35,204
|
4,190
|
9,915 |
| - share capital |
309
|
304
|
284 |
| 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 |
2,489
|
2,193
|
1,711 |
| 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%
|
-440.0%
|
-124.0% |
| Change turnover |
27,957
|
-4,124
|
21,066 |
| 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.