TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Aleris Rehab Station Stockholm AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
300,947
|
285,630
|
264,112 |
| Financial expenses |
0
|
502
|
16 |
| Earnings before taxes |
35,597
|
13,413
|
13,308 |
| EBITDA |
37,174
|
15,890
|
15,013 |
| Total assets |
96,214
|
81,222
|
91,769 |
| Current assets |
93,012
|
76,474
|
85,007 |
| Current liabilities |
90,486
|
75,494
|
84,840 |
| Equity capital |
5,728
|
5,728
|
6,665 |
| - share capital |
1,000
|
1,000
|
1,000 |
| Employees (average) |
330
|
321
|
222 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
6.0%
|
7.1%
|
7.3% |
| Turnover per employee |
912
|
890
|
1,190 |
| 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) |
621.5%
|
234.2%
|
199.7% |
| Change turnover |
15,317
|
21,518
|
10,283 |
| 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.