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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Åhléns AB

Closing information (x1000 EUR)

Closing information 2023/04 2021/12 2020/12
Turnover 428,413 Less Arrow 405,844
Financial expenses 2,081 Less Arrow 1,252
Earnings before taxes -15,428 Less Arrow -22,921
EBITDA -1,302 Less Arrow -10,814
Total assets 223,885 Less Arrow 213,845
Current assets 174,002 Less Arrow 166,923
Current liabilities 126,998 Less Arrow 113,607
Equity capital 91,063 More Arrow 94,012
- share capital 10 Equal arrow 10
Employees (average) 1,525 Less Arrow 1,509 More Arrow 1,578

Financial ratios

Fiscal year 2023/04 2021/12 2020/12
Solvency 40.7% More Arrow 44.0%
Turnover per employee 284 Less Arrow 257
Profit as a percentage of turnover -3.6% Less Arrow -5.6%
Return on assets (ROA) -6.0% Less Arrow -10.1%
Current ratio 137.0% More Arrow 146.9%
Return on equity (ROE) -16.9% Less Arrow -24.4%
Change turnover 30,085 Less Arrow -80,059
Change turnover % 29% Less Arrow 8% Less Arrow -16%
Chg. No. of employees 16 Less Arrow -69 Less Arrow -100
Chg. No. of employees % 1% Less Arrow -4% Less Arrow -6%

Total value of public sale

Fiscal year 2023/04 2021/12 2020/12
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.