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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Aleris UltraGyn AB

Closing information (x1000 DKK)

Closing information 2021/12 2020/12 2019/12
Turnover 53,117 More Arrow 58,929 More Arrow 84,479
Financial expenses 45 Less Arrow 44 More Arrow 122
Earnings before taxes -3,985 Less Arrow -13,929 More Arrow -10,388
EBITDA -2,328 Less Arrow -10,355 More Arrow -8,096
Total assets 17,365 More Arrow 24,837 Less Arrow 15,666
Current assets 12,694 More Arrow 20,508 Less Arrow 9,180
Current liabilities 12,317 More Arrow 17,261 Less Arrow 10,695
Equity capital 5,048 More Arrow 5,146 Less Arrow 4,971
- share capital 36 More Arrow 37 Less Arrow 36
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 1,207 Less Arrow 966 More Arrow 1,069
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 -65.5%
Current ratio 103.1% More Arrow 118.8% Less Arrow 85.8%
Return on equity (ROE) -78.9% Less Arrow -270.7% More Arrow -209.0%
Change turnover -4,697 Less Arrow -28,528 More Arrow -12,747
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.