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ALU REHAB AS
AS
Active
Org 941181953
Bedriftsvegen 23, 4353
Klepp Stasjon
Manufacture of bicycles and invalid carriages
· NACE 3092
Est. 1986
25 employees
my-netti.com
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Norway
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Companies
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Manufacture of bicycles and invalid carriages
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ALU REHAB AS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
NOK millions
0M
29M
58M
87M
116M
101M
2020
43M
2021
41M
2022
46M
2023
79M
2024
EBITDA
NOK millions
0M
4M
9M
13M
17M
15M
2020
-2M
2021
9M
2022
6M
2023
13M
2024
Income statement
NOK thousands
Item
2020
2021
2022
2023
2024
Revenue
101 355
42 624
40 509
46 454
78 548
Staff expenses
−12 457
−15 911
−10 728
−13 158
−15 468
EBITDA
15 193
−2 101
9 097
5 646
13 073
Depreciation & amort.
−500
−463
−4 599
−506
−6 980
EBIT
14 693
−2 564
4 498
5 140
6 093
Net financials
4 414
−1 745
−2 415
−5 091
−5 776
Profit before tax
19 107
−4 309
2 082
49
318
Tax
4 204
−948
−79
−15
70
Net profit
14 903
−3 361
2 162
64
248
Balance sheet
NOK thousands
Item
2020
2021
2022
2023
2024
Total assets
86 241
74 887
78 060
84 920
97 893
Equity
26 042
22 680
24 842
24 907
25 154
Long-term debt
42 551
40 940
42 886
46 145
48 855
Short-term debt
17 249
10 867
9 932
13 869
23 483
Total debt
59 800
51 807
52 818
60 014
72 339
Financial ratios
5-year trend
EBITDA margin
16.6%
This company
15.8%
Market median
+5% vs market
2020
2024
Equity ratio
25.7%
This company
38.2%
Market median
-33% vs market
2020
2024
Return on equity
1.0%
This company
18.4%
Market median
-95% vs market
2020
2024
Net profit margin
0.3%
This company
8.1%
Market median
-96% vs market
2020
2024
Asset turnover
0.80×
This company
1.12×
Market median
-29% vs market
2020
2024
Debt / equity
2.89×
This company
0.62×
Market median
-366% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via Brønnøysundsregistrene · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Brønnøysundsregistrene · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Brønnøysundsregistrene · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Brønnøysundsregistrene · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Brønnøysundsregistrene · Period 2020-01-01 – 2020-12-31
View
PDF
More on ALU REHAB AS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network