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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 2024/12 2023/12 2022/12
Turnover 195,452 Less Arrow 191,850 Less Arrow 176,488
Financial expenses 0 More Arrow 337 Less Arrow 11
Earnings before taxes 23,119 Less Arrow 9,009 Less Arrow 8,893
EBITDA 24,143 Less Arrow 10,673 Less Arrow 10,032
Total assets 62,487 Less Arrow 54,555 More Arrow 61,323
Current assets 60,407 Less Arrow 51,366 More Arrow 56,805
Current liabilities 58,767 Less Arrow 50,707 More Arrow 56,693
Equity capital 3,720 More Arrow 3,847 More Arrow 4,454
- share capital 649 More Arrow 672 Less Arrow 668
Employees (average) 330 Less Arrow 321 Less Arrow 222

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 6.0% More Arrow 7.1% More Arrow 7.3%
Turnover per employee 592 More Arrow 598 More Arrow 795
Profit as a percentage of turnover 11.8% Less Arrow 4.7% More Arrow 5.0%
Return on assets (ROA) 37.0% Less Arrow 17.1% Less Arrow 14.5%
Current ratio 102.8% Less Arrow 101.3% Less Arrow 100.2%
Return on equity (ROE) 621.5% Less Arrow 234.2% Less Arrow 199.7%
Change turnover 9,948 More Arrow 14,453 Less Arrow 6,871
Change turnover % 5% More Arrow 8% Less Arrow 4%
Chg. No. of employees 9 More Arrow 99 Less Arrow -169
Chg. No. of employees % 3% More Arrow 45% Less Arrow -43%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.