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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Åhléns Outlet AB

Closing information (x1000 DKK)

Closing information 2023/04 2021/12 2020/12
Turnover 318,546 Less Arrow 200,570 Less Arrow 111,216
Financial expenses 1,792 Less Arrow 517 Less Arrow 300
Earnings before taxes -4,855 More Arrow 5,091 Less Arrow -9,199
EBITDA 7,361 More Arrow 11,721 Less Arrow -5,289
Total assets 103,694 Less Arrow 62,695 More Arrow 63,871
Current assets 83,125 Less Arrow 45,957 More Arrow 48,631
Current liabilities 102,063 Less Arrow 58,256 More Arrow 63,735
Equity capital 1,631 More Arrow 4,438 Less Arrow 136
- share capital 66 More Arrow 73 More Arrow 74
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 3,250 Less Arrow 2,907 Less Arrow 2,366
Profit as a percentage of turnover -1.5% More Arrow 2.5% Less Arrow -8.3%
Return on assets (ROA) -3.0% More Arrow 8.9% Less Arrow -13.9%
Current ratio 81.4% Less Arrow 78.9% Less Arrow 76.3%
Return on equity (ROE) -297.7% More Arrow 114.7% Less Arrow -6764.0%
Change turnover 136,972 Less Arrow 91,459 Less Arrow 11,699
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.