TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Aleris Rehab Station Stockholm AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
26,200
|
25,742
|
23,733 |
| Financial expenses |
0
|
45
|
1 |
| Earnings before taxes |
3,099
|
1,209
|
1,196 |
| EBITDA |
3,236
|
1,432
|
1,349 |
| Total assets |
8,376
|
7,320
|
8,246 |
| Current assets |
8,098
|
6,892
|
7,639 |
| Current liabilities |
7,878
|
6,804
|
7,624 |
| Equity capital |
499
|
516
|
599 |
| - share capital |
87
|
90
|
90 |
| Employees (average) |
330
|
321
|
222 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
6.0%
|
7.0%
|
7.3% |
| Turnover per employee |
79
|
80
|
107 |
| Profit as a percentage of turnover |
11.8%
|
4.7%
|
5.0% |
| Return on assets (ROA) |
37.0%
|
17.1%
|
14.5% |
| Current ratio |
102.8%
|
101.3%
|
100.2% |
| Return on equity (ROE) |
621.0%
|
234.3%
|
199.7% |
| Change turnover |
1,333
|
1,939
|
924 |
| Change turnover % |
5%
|
8%
|
4% |
| Chg. No. of employees |
9
|
99
|
-169 |
| Chg. No. of employees % |
3%
|
45%
|
-43% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.