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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Åhléns Outlet AB

Closing information (x1000 NOK)

Closing information 2023/04 2021/12 2020/12
Turnover 501,667 Less Arrow 269,002 Less Arrow 157,199
Financial expenses 2,823 Less Arrow 693 Less Arrow 424
Earnings before taxes -7,647 More Arrow 6,829 Less Arrow -13,003
EBITDA 11,592 More Arrow 15,720 Less Arrow -7,476
Total assets 163,304 Less Arrow 84,086 More Arrow 90,279
Current assets 130,911 Less Arrow 61,637 More Arrow 68,737
Current liabilities 160,736 Less Arrow 78,133 More Arrow 90,087
Equity capital 2,568 More Arrow 5,953 Less Arrow 192
- share capital 104 Less Arrow 98 More Arrow 105
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 5,119 Less Arrow 3,899 Less Arrow 3,345
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) -297.8% More Arrow 114.7% Less Arrow -6772.4%
Change turnover 215,713 Less Arrow 122,664 Less Arrow 16,536
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.