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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Aleris Rehab Station Stockholm AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 25,742 Less Arrow 23,733 More Arrow 24,820
Financial expenses 45 Less Arrow 1 More Arrow 3
Earnings before taxes 1,209 Less Arrow 1,196 Less Arrow 867
EBITDA 1,432 Less Arrow 1,349 Less Arrow 1,062
Total assets 7,320 More Arrow 8,246 More Arrow 8,835
Current assets 6,892 More Arrow 7,639 More Arrow 8,003
Current liabilities 6,804 More Arrow 7,624 More Arrow 8,158
Equity capital 516 More Arrow 599 More Arrow 652
- share capital 90 Equal arrow 90 More Arrow 98
Employees (average) 321 Less Arrow 222 More Arrow 391

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 7.0% More Arrow 7.3% More Arrow 7.4%
Turnover per employee 80 More Arrow 107 Less Arrow 63
Profit as a percentage of turnover 4.7% More Arrow 5.0% Less Arrow 3.5%
Return on assets (ROA) 17.1% Less Arrow 14.5% Less Arrow 9.8%
Current ratio 101.3% Less Arrow 100.2% Less Arrow 98.1%
Return on equity (ROE) 234.3% Less Arrow 199.7% Less Arrow 133.0%
Change turnover 1,939 Less Arrow 924 More Arrow 2,378
Change turnover % 8% Less Arrow 4% More Arrow 11%
Chg. No. of employees 99 Less Arrow -169 More Arrow 39
Chg. No. of employees % 45% Less Arrow -43% More Arrow 11%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.