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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Åhléns AB

Closing information (x1000 SEK)

Closing information 2024/04 2023/04 2021/12
Turnover 4,556,385 More Arrow 5,657,728 Less Arrow 4,381,337
Financial expenses 44,358 Less Arrow 20,409 More Arrow 21,281
Earnings before taxes 89,703 Less Arrow -406,569 More Arrow -157,780
EBITDA 143,810 Less Arrow -231,870 More Arrow -13,314
Total assets 2,616,508 Less Arrow 2,573,720 Less Arrow 2,289,646
Current assets 2,064,552 Less Arrow 2,051,563 Less Arrow 1,779,503
Current liabilities 1,778,696 More Arrow 1,798,580 Less Arrow 1,298,796
Equity capital 773,192 Less Arrow 648,375 More Arrow 931,296
- share capital 100 Equal arrow 100 Equal arrow 100
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 2,982 More Arrow 3,710 Less Arrow 2,903
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 -1,101,343 More Arrow 1,276,391 Less Arrow 307,679
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.