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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Aleris Healthcare AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 33,809 More Arrow 48,099 More Arrow 84,108
Financial expenses 1 More Arrow 804 More Arrow 2,887
Earnings before taxes -16,926 More Arrow 7,568 More Arrow 78,991
EBITDA -14,560 Less Arrow -41,202 More Arrow -33,276
Total assets 2,621,321 More Arrow 2,626,185 More Arrow 4,981,405
Current assets 21,513 More Arrow 23,958 More Arrow 1,374,460
Current liabilities 16,387 More Arrow 21,279 More Arrow 1,327,395
Equity capital 2,597,572 Equal arrow 2,597,572 More Arrow 3,651,554
- share capital 1,288 Equal arrow 1,288 Equal arrow 1,288
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 1,537 More Arrow 2,091 More Arrow 7,009
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 -14,290 Less Arrow -36,009 More Arrow 60,289
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.