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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 2024/04 2023/04 2021/12
Turnover 350,735 More Arrow 501,667 Less Arrow 269,002
Financial expenses 6,075 Less Arrow 2,823 Less Arrow 693
Earnings before taxes -23,119 More Arrow -7,647 More Arrow 6,829
EBITDA -6,166 More Arrow 11,592 More Arrow 15,720
Total assets 146,917 More Arrow 163,304 Less Arrow 84,086
Current assets 125,338 More Arrow 130,911 Less Arrow 61,637
Current liabilities 144,426 More Arrow 160,736 Less Arrow 78,133
Equity capital 2,491 More Arrow 2,568 More Arrow 5,953
- share capital 101 More Arrow 104 Less Arrow 98
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 3,941 More Arrow 5,119 Less Arrow 3,899
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) -928.1% More Arrow -297.8% More Arrow 114.7%
Change turnover -135,736 More Arrow 215,713 Less Arrow 122,664
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.