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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Aleris Rehab Station Stockholm AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 176,488 More Arrow 184,567 Less Arrow 170,102
Financial expenses 11 More Arrow 20 More Arrow 56
Earnings before taxes 8,893 Less Arrow 6,448 Less Arrow 3,201
EBITDA 10,032 Less Arrow 7,900 Less Arrow 4,319
Total assets 61,323 More Arrow 65,701 Less Arrow 55,760
Current assets 56,805 More Arrow 59,510 Less Arrow 48,052
Current liabilities 56,693 More Arrow 60,662 Less Arrow 50,501
Equity capital 4,454 More Arrow 4,846 More Arrow 5,035
- share capital 668 More Arrow 727 More Arrow 741
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 795 Less Arrow 472 More Arrow 483
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 133.1% Less Arrow 63.6%
Change turnover 6,871 More Arrow 17,685 Less Arrow 8,182
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.