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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Åhléns Outlet AB

Closing information (x1000 EUR)

Closing information 2023/04 2021/12 2020/12
Turnover 42,738 Less Arrow 26,972 Less Arrow 14,950
Financial expenses 240 Less Arrow 70 Less Arrow 40
Earnings before taxes -651 More Arrow 685 Less Arrow -1,237
EBITDA 988 More Arrow 1,576 Less Arrow -711
Total assets 13,912 Less Arrow 8,431 More Arrow 8,586
Current assets 11,153 Less Arrow 6,180 More Arrow 6,537
Current liabilities 13,694 Less Arrow 7,834 More Arrow 8,567
Equity capital 219 More Arrow 597 Less Arrow 18
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 98 Less Arrow 69 Less Arrow 47

Financial ratios

Fiscal year 2023/04 2021/12 2020/12
Solvency 1.6% More Arrow 7.1% Less Arrow 0.2%
Turnover per employee 436 Less Arrow 391 Less Arrow 318
Profit as a percentage of turnover -1.5% More Arrow 2.5% Less Arrow -8.3%
Return on assets (ROA) -3.0% More Arrow 9.0% Less Arrow -13.9%
Current ratio 81.4% Less Arrow 78.9% Less Arrow 76.3%
Return on equity (ROE) -297.3% More Arrow 114.7% Less Arrow -6872.2%
Change turnover 18,377 Less Arrow 12,299 Less Arrow 1,573
Change turnover % 75% More Arrow 84% Less Arrow 12%
Chg. No. of employees 29 Less Arrow 22 Less Arrow 10
Chg. No. of employees % 42% More Arrow 47% Less Arrow 27%

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.