TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Åhléns AB
Closing information (x1000 DKK)
| Closing information | 2023/04 | 2021/12 | 2020/12 |
| Turnover |
3,185,808
|
3,019,235 | |
| Financial expenses |
15,474
|
9,315 | |
| Earnings before taxes |
-114,727
|
-170,518 | |
| EBITDA |
-9,681
|
-80,452 | |
| Total assets |
1,664,873
|
1,590,876 | |
| Current assets |
1,293,932
|
1,241,804 | |
| Current liabilities |
944,395
|
845,165 | |
| Equity capital |
677,175
|
699,392 | |
| - share capital |
73
|
74 | |
| Employees (average) |
1,525
|
1,509
|
1,578 |
Financial ratios
| Fiscal year | 2023/04 | 2021/12 | 2020/12 |
| Solvency |
40.7%
|
44.0% | |
| Turnover per employee |
2,111
|
1,913 | |
| Profit as a percentage of turnover |
-3.6%
|
-5.6% | |
| Return on assets (ROA) |
-6.0%
|
-10.1% | |
| Current ratio |
137.0%
|
146.9% | |
| Return on equity (ROE) |
-16.9%
|
-24.4% | |
| Change turnover |
223,723
|
-595,592 | |
| Change turnover % |
29%
|
8%
|
-16% |
| Chg. No. of employees |
16
|
-69
|
-100 |
| Chg. No. of employees % |
1%
|
-4%
|
-6% |
Total value of public sale
| Fiscal year | 2023/04 | 2021/12 | 2020/12 |
| 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.