TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Aleris Sjukvård AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,064,983
|
957,062
|
895,129 |
| Financial expenses |
14,532
|
18,778
|
5,310 |
| Earnings before taxes |
-158,414
|
-132,072
|
-32,762 |
| EBITDA |
-35,697
|
-69,177
|
1,258 |
| Total assets |
602,998
|
659,256
|
581,854 |
| Current assets |
254,474
|
254,109
|
170,260 |
| Current liabilities |
199,361
|
477,936
|
380,143 |
| Equity capital |
394,711
|
173,127
|
190,089 |
| - share capital |
130
|
134
|
134 |
| Employees (average) |
792
|
759
|
1,231 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
65.5%
|
26.3%
|
32.7% |
| Turnover per employee |
1,345
|
1,261
|
727 |
| Profit as a percentage of turnover |
-14.9%
|
-13.8%
|
-3.7% |
| Return on assets (ROA) |
-23.9%
|
-17.2%
|
-4.7% |
| Current ratio |
127.6%
|
53.2%
|
44.8% |
| Return on equity (ROE) |
-40.1%
|
-76.3%
|
-17.2% |
| Change turnover |
139,577
|
57,323
|
-6,201 |
| Change turnover % |
15%
|
6%
|
-1% |
| Chg. No. of employees |
33
|
-472
|
459 |
| Chg. No. of employees % |
4%
|
-38%
|
59% |
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.