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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 Hotel AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 25,011 Less Arrow 22,815 More Arrow 25,052
Financial expenses 692 Less Arrow 367 Less Arrow 256
Earnings before taxes -3,885 More Arrow 568 Less Arrow 382
EBITDA -1,067 More Arrow 2,563 Less Arrow 2,364
Total assets 18,076 More Arrow 24,784 More Arrow 25,091
Current assets 8,902 More Arrow 14,468 Less Arrow 12,776
Current liabilities 16,507 More Arrow 18,103 Less Arrow 17,868
Equity capital 1,568 More Arrow 6,380 More Arrow 6,776
- share capital 507 Less Arrow 473 More Arrow 488
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 25,011 Less Arrow 22,815 More Arrow 25,052
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) -247.8% More Arrow 8.9% Less Arrow 5.6%
Change turnover 576 Less Arrow -1,484 More Arrow 1,889
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.