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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 AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 191,850 Less Arrow 176,488 More Arrow 184,567
Financial expenses 337 Less Arrow 11 More Arrow 20
Earnings before taxes 9,009 Less Arrow 8,893 Less Arrow 6,448
EBITDA 10,673 Less Arrow 10,032 Less Arrow 7,900
Total assets 54,555 More Arrow 61,323 More Arrow 65,701
Current assets 51,366 More Arrow 56,805 More Arrow 59,510
Current liabilities 50,707 More Arrow 56,693 More Arrow 60,662
Equity capital 3,847 More Arrow 4,454 More Arrow 4,846
- share capital 672 Less Arrow 668 More Arrow 727
Employees (average) 321 Less Arrow 222 More Arrow 391

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 7.1% More Arrow 7.3% More Arrow 7.4%
Turnover per employee 598 More Arrow 795 Less Arrow 472
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) 234.2% Less Arrow 199.7% Less Arrow 133.1%
Change turnover 14,453 Less Arrow 6,871 More Arrow 17,685
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.