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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Aleris Healthcare AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 3,047 More Arrow 4,322 More Arrow 8,224
Financial expenses 0 More Arrow 72 More Arrow 282
Earnings before taxes -1,525 More Arrow 680 More Arrow 7,724
EBITDA -1,312 Less Arrow -3,702 More Arrow -3,254
Total assets 236,240 Less Arrow 235,992 More Arrow 487,088
Current assets 1,939 More Arrow 2,153 More Arrow 134,397
Current liabilities 1,477 More Arrow 1,912 More Arrow 129,794
Equity capital 234,100 Less Arrow 233,420 More Arrow 357,054
- share capital 116 Equal arrow 116 More Arrow 126
Employees (average) 22 More Arrow 23 Less Arrow 12

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 99.1% Less Arrow 98.9% Less Arrow 73.3%
Turnover per employee 138 More Arrow 188 More Arrow 685
Profit as a percentage of turnover -50.0% More Arrow 15.7% More Arrow 93.9%
Return on assets (ROA) -0.6% More Arrow 0.3% More Arrow 1.6%
Current ratio 131.3% Less Arrow 112.6% Less Arrow 103.5%
Return on equity (ROE) -0.7% More Arrow 0.3% More Arrow 2.2%
Change turnover -1,288 Less Arrow -3,236 More Arrow 5,895
Change turnover % -30% Less Arrow -43% More Arrow 253%
Chg. No. of employees -1 More Arrow 11 More Arrow 12
Chg. No. of employees % -4% More Arrow 92%

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.