TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Åhléns AB
Closing information (x1000 SEK)
| Closing information | 2023/04 | 2021/12 | 2020/12 |
| Turnover |
4,381,337
|
4,073,658 | |
| Financial expenses |
21,281
|
12,568 | |
| Earnings before taxes |
-157,780
|
-230,069 | |
| EBITDA |
-13,314
|
-108,548 | |
| Total assets |
2,289,646
|
2,146,466 | |
| Current assets |
1,779,503
|
1,675,485 | |
| Current liabilities |
1,298,796
|
1,140,327 | |
| Equity capital |
931,296
|
943,644 | |
| - share capital |
100
|
100 | |
| 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 |
2,903
|
2,582 | |
| 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 |
307,679
|
-803,594 | |
| 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.