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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 2024/04 2023/04 2021/12
Turnover 29,686 More Arrow 42,738 Less Arrow 26,972
Financial expenses 514 Less Arrow 240 Less Arrow 70
Earnings before taxes -1,957 More Arrow -651 More Arrow 685
EBITDA -522 More Arrow 988 More Arrow 1,576
Total assets 12,435 More Arrow 13,912 Less Arrow 8,431
Current assets 10,608 More Arrow 11,153 Less Arrow 6,180
Current liabilities 12,224 More Arrow 13,694 Less Arrow 7,834
Equity capital 211 More Arrow 219 More Arrow 597
- share capital 9 Equal arrow 9 More Arrow 10
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 334 More Arrow 436 Less Arrow 391
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 9.0%
Current ratio 86.8% Less Arrow 81.4% Less Arrow 78.9%
Return on equity (ROE) -927.5% More Arrow -297.3% More Arrow 114.7%
Change turnover -11,488 More Arrow 18,377 Less Arrow 12,299
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.