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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Aleris Healthcare AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 34,250 More Arrow 45,497 More Arrow 82,024
Financial expenses 1 More Arrow 761 More Arrow 2,815
Earnings before taxes -17,147 More Arrow 7,159 More Arrow 77,034
EBITDA -14,750 Less Arrow -38,973 More Arrow -32,451
Total assets 2,655,481 Less Arrow 2,484,142 More Arrow 4,857,977
Current assets 21,793 More Arrow 22,662 More Arrow 1,340,404
Current liabilities 16,601 More Arrow 20,128 More Arrow 1,294,505
Equity capital 2,631,423 Less Arrow 2,457,076 More Arrow 3,561,077
- share capital 1,305 Less Arrow 1,218 More Arrow 1,256
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 1,557 More Arrow 1,978 More Arrow 6,835
Profit as a percentage of turnover -50.1% 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 -14,476 Less Arrow -34,061 More Arrow 58,795
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.