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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Aleris Rehab Station Stockholm AB

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 249,827 Less Arrow 247,540 Less Arrow 240,433
Financial expenses 15 More Arrow 26 More Arrow 80
Earnings before taxes 12,588 Less Arrow 8,648 Less Arrow 4,525
EBITDA 14,201 Less Arrow 10,595 Less Arrow 6,104
Total assets 86,805 More Arrow 88,117 Less Arrow 78,814
Current assets 80,409 Less Arrow 79,814 Less Arrow 67,919
Current liabilities 80,251 More Arrow 81,360 Less Arrow 71,381
Equity capital 6,305 More Arrow 6,500 More Arrow 7,117
- share capital 946 More Arrow 975 More Arrow 1,048
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 1,125 Less Arrow 633 More Arrow 683
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 95.1%
Return on equity (ROE) 199.7% Less Arrow 133.0% Less Arrow 63.6%
Change turnover 9,727 More Arrow 23,718 Less Arrow 11,564
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.