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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 Hotel AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 16,583 Less Arrow 16,118 More Arrow 18,679
Financial expenses 459 Less Arrow 259 Less Arrow 191
Earnings before taxes -2,576 More Arrow 402 Less Arrow 285
EBITDA -707 More Arrow 1,811 Less Arrow 1,763
Total assets 11,985 More Arrow 17,508 More Arrow 18,708
Current assets 5,902 More Arrow 10,221 Less Arrow 9,526
Current liabilities 10,945 More Arrow 12,789 More Arrow 13,323
Equity capital 1,040 More Arrow 4,507 More Arrow 5,052
- share capital 336 Less Arrow 334 More Arrow 364
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 8.7% More Arrow 25.7% More Arrow 27.0%
Turnover per employee 16,583 Less Arrow 16,118 More Arrow 18,679
Profit as a percentage of turnover -15.5% More Arrow 2.5% Less Arrow 1.5%
Return on assets (ROA) -17.7% More Arrow 3.8% Less Arrow 2.5%
Current ratio 53.9% More Arrow 79.9% Less Arrow 71.5%
Return on equity (ROE) -247.7% More Arrow 8.9% Less Arrow 5.6%
Change turnover 382 Less Arrow -1,048 More Arrow 1,408
Change turnover % 2% Less Arrow -6% More Arrow 8%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.