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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Åhléns AB

Closing information (x1000 EUR)

Closing information 2021/12 2020/12 2019/12
Turnover 428,413 Less Arrow 405,844 More Arrow 467,456
Financial expenses 2,081 Less Arrow 1,252 Less Arrow 973
Earnings before taxes -15,428 Less Arrow -22,921 More Arrow -4,290
EBITDA -1,302 Less Arrow -10,814
Total assets 223,885 Less Arrow 213,845 Less Arrow 195,993
Current assets 174,002 Less Arrow 166,923 Less Arrow 152,235
Current liabilities 126,998 Less Arrow 113,607 Less Arrow 104,384
Equity capital 91,063 More Arrow 94,012 Less Arrow 85,327
- share capital 10 Equal arrow 10 Equal arrow 10
Employees (average) 1,509 More Arrow 1,578 More Arrow 1,678

Financial ratios

Fiscal year 2021/12 2020/12 2019/12
Solvency 40.7% More Arrow 44.0% Less Arrow 43.5%
Turnover per employee 284 Less Arrow 257 More Arrow 279
Profit as a percentage of turnover -3.6% Less Arrow -5.6% More Arrow -0.9%
Return on assets (ROA) -6.0% Less Arrow -10.1% More Arrow -1.7%
Current ratio 137.0% More Arrow 146.9% Less Arrow 145.8%
Return on equity (ROE) -16.9% Less Arrow -24.4% More Arrow -5.0%
Change turnover 30,085 Less Arrow -80,059 More Arrow 11,784
Change turnover % 8% Less Arrow -16% More Arrow 3%
Chg. No. of employees -69 Less Arrow -100 Less Arrow -147
Chg. No. of employees % -4% Less Arrow -6% Less Arrow -8%

Total value of public sale

Fiscal year 2021/12 2020/12 2019/12
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.