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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Aleris Rehab Station Stockholm Hotel AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 25,804 Less Arrow 24,689 Less Arrow 24,120
Financial expenses 660 More Arrow 683 Less Arrow 388
Earnings before taxes -3,541 Less Arrow -3,835 More Arrow 601
EBITDA -637 Less Arrow -1,053 More Arrow 2,710
Total assets 19,373 Less Arrow 17,843 More Arrow 26,201
Current assets 12,814 Less Arrow 8,787 More Arrow 15,295
Current liabilities 1,583 More Arrow 16,295 More Arrow 19,138
Equity capital 17,790 Less Arrow 1,548 More Arrow 6,745
- share capital 500 Equal arrow 500 Equal arrow 500
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 25,804 Less Arrow 24,689 Less Arrow 24,120
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 1,115 Less Arrow 569 Less Arrow -1,569
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.