TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Aleris Rehab Station Stockholm Hotel AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,246
|
2,225
|
2,167 |
| Financial expenses |
57
|
62
|
35 |
| Earnings before taxes |
-308
|
-346
|
54 |
| EBITDA |
-55
|
-95
|
244 |
| Total assets |
1,687
|
1,608
|
2,354 |
| Current assets |
1,116
|
792
|
1,374 |
| Current liabilities |
138
|
1,469
|
1,720 |
| Equity capital |
1,549
|
140
|
606 |
| - share capital |
44
|
45
|
45 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
91.8%
|
8.7%
|
25.7% |
| Turnover per employee |
2,246
|
2,225
|
2,167 |
| Profit as a percentage of turnover |
-13.7%
|
-15.6%
|
2.5% |
| Return on assets (ROA) |
-14.9%
|
-17.7%
|
3.8% |
| Current ratio |
808.7%
|
53.9%
|
79.9% |
| Return on equity (ROE) |
-19.9%
|
-247.1%
|
8.9% |
| Change turnover |
97
|
51
|
-141 |
| Change turnover % |
5%
|
2%
|
-6% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.