TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Clas Ohlson AB
Closing information (x1000 DKK)
| Closing information | 2024/04 (consolidated) | 2023/04 (consolidated) | 2022/04 (consolidated) |
| Turnover |
6,493,030
|
5,940,378
|
6,339,363 |
| Financial expenses |
44,421
|
43,380
|
46,912 |
| Earnings before taxes |
414,258
|
159,563
|
473,736 |
| EBITDA |
922,753
|
625,352
|
1,062,731 |
| Total assets |
3,712,714
|
3,363,535
|
4,293,217 |
| Current assets |
1,776,336
|
1,639,211
|
2,015,761 |
| Current liabilities |
1,605,632
|
1,570,093
|
1,632,889 |
| Equity capital |
1,173,542
|
946,190
|
1,603,371 |
| - share capital |
52,036
|
53,978
|
59,181 |
| Employees (average) |
3,045
|
3,128
|
3,093 |
Financial ratios
| Fiscal year | 2024/04 (consolidated) | 2023/04 (consolidated) | 2022/04 (consolidated) |
| Solvency |
31.6%
|
28.1%
|
37.3% |
| Turnover per employee |
2,132
|
1,899
|
2,050 |
| Profit as a percentage of turnover |
6.4%
|
2.7%
|
7.5% |
| Return on assets (ROA) |
12.4%
|
6.0%
|
12.1% |
| Current ratio |
110.6%
|
104.4%
|
123.4% |
| Return on equity (ROE) |
35.3%
|
16.9%
|
29.5% |
| Change turnover |
766,327
|
158,378
|
360,354 |
| Change turnover % |
13%
|
3%
|
6% |
| Chg. No. of employees |
-83
|
35
|
80 |
| Chg. No. of employees % |
-3%
|
1%
|
3% |
Total value of public sale
| Fiscal year | 2024/04 (consolidated) | 2023/04 (consolidated) | 2022/04 (consolidated) |
| 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.