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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 2024/04 2023/04 2021/12
Turnover 221,404 More Arrow 318,546 Less Arrow 200,570
Financial expenses 3,835 Less Arrow 1,792 Less Arrow 517
Earnings before taxes -14,594 More Arrow -4,855 More Arrow 5,091
EBITDA -3,893 More Arrow 7,361 More Arrow 11,721
Total assets 92,742 More Arrow 103,694 Less Arrow 62,695
Current assets 79,120 More Arrow 83,125 Less Arrow 45,957
Current liabilities 91,170 More Arrow 102,063 Less Arrow 58,256
Equity capital 1,573 More Arrow 1,631 More Arrow 4,438
- share capital 63 More Arrow 66 More Arrow 73
Employees (average) 89 More Arrow 98 Less Arrow 69

Financial ratios

Fiscal year 2024/04 2023/04 2021/12
Solvency 1.7% Less Arrow 1.6% More Arrow 7.1%
Turnover per employee 2,488 More Arrow 3,250 Less Arrow 2,907
Profit as a percentage of turnover -6.6% More Arrow -1.5% More Arrow 2.5%
Return on assets (ROA) -11.6% More Arrow -3.0% More Arrow 8.9%
Current ratio 86.8% Less Arrow 81.4% Less Arrow 78.9%
Return on equity (ROE) -927.8% More Arrow -297.7% More Arrow 114.7%
Change turnover -85,684 More Arrow 136,972 Less Arrow 91,459
Change turnover % -28% More Arrow 75% More Arrow 84%
Chg. No. of employees -9 More Arrow 29 Less Arrow 22
Chg. No. of employees % -9% More Arrow 42% More Arrow 47%

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.