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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 2024/04 2023/04 2021/12
Turnover 387,678 More Arrow 499,676 Less Arrow 428,413
Financial expenses 3,774 Less Arrow 1,802 More Arrow 2,081
Earnings before taxes 7,632 Less Arrow -35,907 More Arrow -15,428
EBITDA 12,236 Less Arrow -20,478 More Arrow -1,302
Total assets 222,625 More Arrow 227,304 Less Arrow 223,885
Current assets 175,662 More Arrow 181,189 Less Arrow 174,002
Current liabilities 151,340 More Arrow 158,846 Less Arrow 126,998
Equity capital 65,787 Less Arrow 57,263 More Arrow 91,063
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 1,528 Less Arrow 1,525 Less Arrow 1,509

Financial ratios

Fiscal year 2024/04 2023/04 2021/12
Solvency 29.6% Less Arrow 25.2% More Arrow 40.7%
Turnover per employee 254 More Arrow 328 Less Arrow 284
Profit as a percentage of turnover 2.0% Less Arrow -7.2% More Arrow -3.6%
Return on assets (ROA) 5.1% Less Arrow -15.0% More Arrow -6.0%
Current ratio 116.1% Less Arrow 114.1% More Arrow 137.0%
Return on equity (ROE) 11.6% Less Arrow -62.7% More Arrow -16.9%
Change turnover -93,707 More Arrow 112,728 Less Arrow 30,085
Change turnover % -19% More Arrow 29% Less Arrow 8%
Chg. No. of employees 3 More Arrow 16 Less Arrow -69
Chg. No. of employees % 0% More Arrow 1% Less Arrow -4%

Total value of public sale

Fiscal year 2024/04 2023/04 2021/12
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.