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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Aleris UltraGyn AB

Closing information (x1000 EUR)

Closing information 2021/12 2020/12 2019/12
Turnover 7,143 More Arrow 7,921 More Arrow 11,310
Financial expenses 6 Equal arrow 6 More Arrow 16
Earnings before taxes -536 Less Arrow -1,872 More Arrow -1,391
EBITDA -313 Less Arrow -1,392 More Arrow -1,084
Total assets 2,335 More Arrow 3,339 Less Arrow 2,097
Current assets 1,707 More Arrow 2,757 Less Arrow 1,229
Current liabilities 1,656 More Arrow 2,320 Less Arrow 1,432
Equity capital 679 More Arrow 692 Less Arrow 665
- share capital 5 Equal arrow 5 Equal arrow 5
Employees (average) 44 More Arrow 61 More Arrow 79

Financial ratios

Fiscal year 2021/12 2020/12 2019/12
Solvency 29.1% Less Arrow 20.7% More Arrow 31.7%
Turnover per employee 162 Less Arrow 130 More Arrow 143
Profit as a percentage of turnover -7.5% Less Arrow -23.6% More Arrow -12.3%
Return on assets (ROA) -22.7% Less Arrow -55.9% Less Arrow -65.6%
Current ratio 103.1% More Arrow 118.8% Less Arrow 85.8%
Return on equity (ROE) -78.9% Less Arrow -270.5% More Arrow -209.2%
Change turnover -632 Less Arrow -3,835 More Arrow -1,707
Change turnover % -8% Less Arrow -33% More Arrow -13%
Chg. No. of employees -17 Less Arrow -18 More Arrow -6
Chg. No. of employees % -28% More Arrow -23% More Arrow -7%

Total value of public sale

Fiscal year 2021/12 2020/12 2019/12
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.