TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Clas Ohlson AB
Closing information (x1000 SEK)
| Closing information | 2024/04 (consolidated) | 2023/04 (consolidated) | 2022/04 (consolidated) |
| Turnover |
10,231,900
|
9,024,300
|
8,783,700 |
| Financial expenses |
70,000
|
65,900
|
65,000 |
| Earnings before taxes |
652,800
|
242,400
|
656,400 |
| EBITDA |
1,454,100
|
950,000
|
1,472,500 |
| Total assets |
5,850,600
|
5,109,700
|
5,948,600 |
| Current assets |
2,799,200
|
2,490,200
|
2,793,000 |
| Current liabilities |
2,530,200
|
2,385,200
|
2,262,500 |
| Equity capital |
1,849,300
|
1,437,400
|
2,221,600 |
| - share capital |
82,000
|
82,000
|
82,000 |
| 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 |
3,360
|
2,885
|
2,840 |
| 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 |
1,207,600
|
240,600
|
499,300 |
| 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.