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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Ahlsell AB (publ)

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 12,779 More Arrow 13,659 Less Arrow 12,320
Financial expenses 58,649 Less Arrow 41,246 Less Arrow 28,748
Earnings before taxes -64,385 More Arrow -6,380 Less Arrow -35,690
EBITDA -6,626 More Arrow -2,247 Less Arrow -8,214
Total assets 1,302,551 More Arrow 1,323,473 More Arrow 1,394,362
Current assets 10,913 Less Arrow 629 More Arrow 9,680
Current liabilities 3,027 More Arrow 9,435 Less Arrow 4,009
Equity capital 219,971 More Arrow 276,100 More Arrow 306,691
- share capital 11,123 Less Arrow 11,053 More Arrow 12,027
Employees (average) 46 More Arrow 65 Less Arrow 55

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 16.9% More Arrow 20.9% More Arrow 22.0%
Turnover per employee 278 Less Arrow 210 More Arrow 224
Profit as a percentage of turnover -503.8% More Arrow -46.7% Less Arrow -289.7%
Return on assets (ROA) -0.4% More Arrow 2.6% Less Arrow -0.5%
Current ratio 360.5% Less Arrow 6.7% More Arrow 241.5%
Return on equity (ROE) -29.3% More Arrow -2.3% Less Arrow -11.6%
Change turnover -919 More Arrow 2,336 More Arrow 4,107
Change turnover % -7% More Arrow 21% More Arrow 50%
Chg. No. of employees -19 More Arrow 10 More Arrow 15
Chg. No. of employees % -29% More Arrow 18% More Arrow 38%

Total value of public sale

Fiscal year 2023/12 2022/12 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.