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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Åhléns AB

Closing information (x1000 DKK)

Closing information 2024/04 2023/04 2021/12
Turnover 2,891,422 More Arrow 3,724,283 Less Arrow 3,185,808
Financial expenses 28,149 Less Arrow 13,435 More Arrow 15,474
Earnings before taxes 56,924 Less Arrow -267,630 More Arrow -114,727
EBITDA 91,260 Less Arrow -152,632 More Arrow -9,681
Total assets 1,660,402 More Arrow 1,694,189 Less Arrow 1,664,873
Current assets 1,310,138 More Arrow 1,350,472 Less Arrow 1,293,932
Current liabilities 1,128,737 More Arrow 1,183,942 Less Arrow 944,395
Equity capital 490,658 Less Arrow 426,802 More Arrow 677,175
- share capital 63 More Arrow 66 More Arrow 73
Employees (average) 1,528 Less Arrow 1,525 Less Arrow 1,509

Financial ratios

Fiscal year 2024/04 2023/04 2021/12
Solvency 29.6% Less Arrow 25.2% More Arrow 40.7%
Turnover per employee 1,892 More Arrow 2,442 Less Arrow 2,111
Profit as a percentage of turnover 2.0% Less Arrow -7.2% More Arrow -3.6%
Return on assets (ROA) 5.1% Less Arrow -15.0% More Arrow -6.0%
Current ratio 116.1% Less Arrow 114.1% More Arrow 137.0%
Return on equity (ROE) 11.6% Less Arrow -62.7% More Arrow -16.9%
Change turnover -698,898 More Arrow 840,203 Less Arrow 223,723
Change turnover % -19% More Arrow 29% Less Arrow 8%
Chg. No. of employees 3 More Arrow 16 Less Arrow -69
Chg. No. of employees % 0% More Arrow 1% Less Arrow -4%

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.