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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 Hotel AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 24,689 Less Arrow 24,120 More Arrow 25,689
Financial expenses 683 Less Arrow 388 Less Arrow 263
Earnings before taxes -3,835 More Arrow 601 Less Arrow 392
EBITDA -1,053 More Arrow 2,710 Less Arrow 2,424
Total assets 17,843 More Arrow 26,201 Less Arrow 25,729
Current assets 8,787 More Arrow 15,295 Less Arrow 13,101
Current liabilities 16,295 More Arrow 19,138 Less Arrow 18,322
Equity capital 1,548 More Arrow 6,745 More Arrow 6,948
- share capital 500 Equal arrow 500 Equal arrow 500
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 24,689 Less Arrow 24,120 More Arrow 25,689
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 569 Less Arrow -1,569 More Arrow 1,937
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.