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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 AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 289,352 Less Arrow 249,827 Less Arrow 247,540
Financial expenses 509 Less Arrow 15 More Arrow 26
Earnings before taxes 13,588 Less Arrow 12,588 Less Arrow 8,648
EBITDA 16,097 Less Arrow 14,201 Less Arrow 10,595
Total assets 82,280 More Arrow 86,805 More Arrow 88,117
Current assets 77,471 More Arrow 80,409 Less Arrow 79,814
Current liabilities 76,478 More Arrow 80,251 More Arrow 81,360
Equity capital 5,803 More Arrow 6,305 More Arrow 6,500
- share capital 1,013 Less Arrow 946 More Arrow 975
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 901 More Arrow 1,125 Less Arrow 633
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 133.0%
Change turnover 21,798 Less Arrow 9,727 More Arrow 23,718
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.