TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Åhléns Outlet AB
Closing information (x1000 SEK)
Closing information | 2023/04 | 2021/12 | 2020/12 |
Turnover | 483,918 | 275,837 | 150,056 |
Financial expenses | 2,723 | 711 | 405 |
Earnings before taxes | -7,376 | 7,002 | -12,412 |
EBITDA | 11,182 | 16,119 | -7,136 |
Total assets | 157,526 | 86,222 | 86,177 |
Current assets | 126,279 | 63,203 | 65,614 |
Current liabilities | 155,049 | 80,118 | 85,994 |
Equity capital | 2,477 | 6,104 | 183 |
- share capital | 100 | 100 | 100 |
Employees (average) | 98 | 69 | 47 |
Financial ratios
Fiscal year | 2023/04 | 2021/12 | 2020/12 |
Solvency | 1.6% | 7.1% | 0.2% |
Turnover per employee | 4,938 | 3,998 | 3,193 |
Profit as a percentage of turnover | -1.5% | 2.5% | -8.3% |
Return on assets (ROA) | -3.0% | 8.9% | -13.9% |
Current ratio | 81.4% | 78.9% | 76.3% |
Return on equity (ROE) | -297.8% | 114.7% | -6782.5% |
Change turnover | 208,081 | 125,781 | 15,785 |
Change turnover % | 75% | 84% | 12% |
Chg. No. of employees | 29 | 22 | 10 |
Chg. No. of employees % | 42% | 47% | 27% |
Total value of public sale
Fiscal year | 2023/04 | 2021/12 | 2020/12 |
Total value of public sale | 0 | 0 | 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.