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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Aleris Rehab Station Stockholm AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 264,112 Less Arrow 253,829 Less Arrow 229,508
Financial expenses 16 More Arrow 27 More Arrow 76
Earnings before taxes 13,308 Less Arrow 8,868 Less Arrow 4,319
EBITDA 15,013 Less Arrow 10,864 Less Arrow 5,827
Total assets 91,769 Less Arrow 90,356 Less Arrow 75,233
Current assets 85,007 Less Arrow 81,842 Less Arrow 64,833
Current liabilities 84,840 Less Arrow 83,427 Less Arrow 68,138
Equity capital 6,665 Equal arrow 6,665 More Arrow 6,794
- share capital 1,000 Equal arrow 1,000 Equal arrow 1,000
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 1,190 Less Arrow 649 More Arrow 652
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 133.1% Less Arrow 63.6%
Change turnover 10,283 More Arrow 24,321 Less Arrow 11,039
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.