TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Aleris Endoskopi & Gastro AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
178,631
|
151,522
|
155,593 |
| Financial expenses |
1,714
|
2,787
|
1,770 |
| Earnings before taxes |
3,506
|
-18,197
|
-12,994 |
| EBITDA |
18,735
|
-1,656
|
3,007 |
| Total assets |
61,297
|
71,369
|
98,404 |
| Current assets |
29,492
|
39,500
|
51,833 |
| Current liabilities |
27,161
|
67,233
|
86,132 |
| Equity capital |
34,136
|
4,136
|
10,482 |
| - share capital |
300
|
300
|
300 |
| 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 |
2,414
|
2,165
|
1,809 |
| 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 |
27,109
|
-4,071
|
22,271 |
| 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.