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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Aleris Rehab Station Stockholm AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 23,733 More Arrow 24,820 Less Arrow 22,865
Financial expenses 1 More Arrow 3 More Arrow 8
Earnings before taxes 1,196 Less Arrow 867 Less Arrow 430
EBITDA 1,349 Less Arrow 1,062 Less Arrow 581
Total assets 8,246 More Arrow 8,835 Less Arrow 7,495
Current assets 7,639 More Arrow 8,003 Less Arrow 6,459
Current liabilities 7,624 More Arrow 8,158 Less Arrow 6,788
Equity capital 599 More Arrow 652 More Arrow 677
- share capital 90 More Arrow 98 More Arrow 100
Employees (average) 222 More Arrow 391 Less Arrow 352

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 7.3% More Arrow 7.4% More Arrow 9.0%
Turnover per employee 107 Less Arrow 63 More Arrow 65
Profit as a percentage of turnover 5.0% Less Arrow 3.5% Less Arrow 1.9%
Return on assets (ROA) 14.5% Less Arrow 9.8% Less Arrow 5.8%
Current ratio 100.2% Less Arrow 98.1% Less Arrow 95.2%
Return on equity (ROE) 199.7% Less Arrow 133.0% Less Arrow 63.5%
Change turnover 924 More Arrow 2,378 Less Arrow 1,100
Change turnover % 4% More Arrow 11% Less Arrow 5%
Chg. No. of employees -169 More Arrow 39 Less Arrow 3
Chg. No. of employees % -43% More Arrow 11% Less Arrow 1%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.