TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Aleris Rehab Station Stockholm Hotel AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,225
|
2,167
|
2,512 |
| Financial expenses |
62
|
35
|
26 |
| Earnings before taxes |
-346
|
54
|
38 |
| EBITDA |
-95
|
244
|
237 |
| Total assets |
1,608
|
2,354
|
2,516 |
| Current assets |
792
|
1,374
|
1,281 |
| Current liabilities |
1,469
|
1,720
|
1,792 |
| Equity capital |
140
|
606
|
679 |
| - share capital |
45
|
45
|
49 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
8.7%
|
25.7%
|
27.0% |
| Turnover per employee |
2,225
|
2,167
|
2,512 |
| Profit as a percentage of turnover |
-15.6%
|
2.5%
|
1.5% |
| Return on assets (ROA) |
-17.7%
|
3.8%
|
2.5% |
| Current ratio |
53.9%
|
79.9%
|
71.5% |
| Return on equity (ROE) |
-247.1%
|
8.9%
|
5.6% |
| Change turnover |
51
|
-141
|
189 |
| Change turnover % |
2%
|
-6%
|
8% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.