TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Åhléns Outlet AB
Closing information (x1000 DKK)
| Closing information | 2025/04 | 2024/04 | 2023/04 |
| Turnover |
212,205
|
221,404
|
318,546 |
| Financial expenses |
3,950
|
3,835
|
1,792 |
| Earnings before taxes |
-14,222
|
-14,594
|
-4,855 |
| EBITDA |
-4,612
|
-3,893
|
7,361 |
| Total assets |
96,532
|
92,742
|
103,694 |
| Current assets |
87,188
|
79,120
|
83,125 |
| Current liabilities |
96,143
|
91,170
|
102,063 |
| Equity capital |
389
|
1,573
|
1,631 |
| - share capital |
68
|
63
|
66 |
| Employees (average) |
89
|
89
|
98 |
Financial ratios
| Fiscal year | 2025/04 | 2024/04 | 2023/04 |
| Solvency |
0.4%
|
1.7%
|
1.6% |
| Turnover per employee |
2,384
|
2,488
|
3,250 |
| Profit as a percentage of turnover |
-6.7%
|
-6.6%
|
-1.5% |
| Return on assets (ROA) |
-10.6%
|
-11.6%
|
-3.0% |
| Current ratio |
90.7%
|
86.8%
|
81.4% |
| Return on equity (ROE) |
-3656.0%
|
-927.8%
|
-297.7% |
| Change turnover |
-25,137
|
-85,684
|
136,972 |
| Change turnover % |
-11%
|
-28%
|
75% |
| Chg. No. of employees |
0
|
-9
|
29 |
| Chg. No. of employees % |
0%
|
-9%
|
42% |
Total value of public sale
| Fiscal year | 2025/04 | 2024/04 | 2023/04 |
| 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.