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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Ahréns Holding AB

Closing information (x1000 EUR)

Closing information 2025/04 (consolidated) 2024/04 (consolidated) 2023/04 (consolidated)
Turnover 34,760 Less Arrow 30,860 More Arrow 31,886
Financial expenses 573 Less Arrow 487 Less Arrow 324
Earnings before taxes 3,914 Less Arrow 3,720 More Arrow 4,351
EBITDA 6,595 Less Arrow 5,848 More Arrow 6,108
Total assets 35,427 Less Arrow 29,948 Less Arrow 28,257
Current assets 11,296 Less Arrow 9,197 More Arrow 9,738
Current liabilities 6,751 Less Arrow 5,895 Less Arrow 5,451
Equity capital 18,765 Less Arrow 15,409 Less Arrow 15,131
- share capital 46 Less Arrow 43 More Arrow 44
Employees (average) 150 Less Arrow 136 Less Arrow 128

Financial ratios

Fiscal year 2025/04 (consolidated) 2024/04 (consolidated) 2023/04 (consolidated)
Solvency 53.0% Less Arrow 51.5% More Arrow 53.5%
Turnover per employee 232 Less Arrow 227 More Arrow 249
Profit as a percentage of turnover 11.3% More Arrow 12.1% More Arrow 13.6%
Return on assets (ROA) 12.7% More Arrow 14.0% More Arrow 16.5%
Current ratio 167.3% Less Arrow 156.0% More Arrow 178.6%
Return on equity (ROE) 20.9% More Arrow 24.1% More Arrow 28.8%
Change turnover 1,701 Less Arrow 141 More Arrow 5,153
Change turnover % 5% Less Arrow 0% More Arrow 19%
Chg. No. of employees 14 Less Arrow 8 Less Arrow 2
Chg. No. of employees % 10% Less Arrow 6% Less Arrow 2%

Total value of public sale

Fiscal year 2025/04 (consolidated) 2024/04 (consolidated) 2023/04 (consolidated)
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.