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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Aleris Rehab Station Stockholm Hotel AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 16,759 Less Arrow 16,583 Less Arrow 16,118
Financial expenses 429 More Arrow 459 Less Arrow 259
Earnings before taxes -2,300 Less Arrow -2,576 More Arrow 402
EBITDA -414 Less Arrow -707 More Arrow 1,811
Total assets 12,582 Less Arrow 11,985 More Arrow 17,508
Current assets 8,322 Less Arrow 5,902 More Arrow 10,221
Current liabilities 1,028 More Arrow 10,945 More Arrow 12,789
Equity capital 11,554 Less Arrow 1,040 More Arrow 4,507
- share capital 325 More Arrow 336 Less Arrow 334
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 91.8% Less Arrow 8.7% More Arrow 25.7%
Turnover per employee 16,759 Less Arrow 16,583 Less Arrow 16,118
Profit as a percentage of turnover -13.7% Less Arrow -15.5% More Arrow 2.5%
Return on assets (ROA) -14.9% Less Arrow -17.7% More Arrow 3.8%
Current ratio 809.5% Less Arrow 53.9% More Arrow 79.9%
Return on equity (ROE) -19.9% Less Arrow -247.7% More Arrow 8.9%
Change turnover 724 Less Arrow 382 Less Arrow -1,048
Change turnover % 5% Less Arrow 2% Less Arrow -6%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.