TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Åhléns Outlet AB
Closing information (x1000 SEK)
| Closing information | 2024/04 | 2023/04 | 2021/12 |
| Turnover |
348,894
|
483,918
|
275,837 |
| Financial expenses |
6,043
|
2,723
|
711 |
| Earnings before taxes |
-22,998
|
-7,376
|
7,002 |
| EBITDA |
-6,134
|
11,182
|
16,119 |
| Total assets |
146,146
|
157,526
|
86,222 |
| Current assets |
124,680
|
126,279
|
63,203 |
| Current liabilities |
143,668
|
155,049
|
80,118 |
| Equity capital |
2,478
|
2,477
|
6,104 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
89
|
98
|
69 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2021/12 |
| Solvency |
1.7%
|
1.6%
|
7.1% |
| Turnover per employee |
3,920
|
4,938
|
3,998 |
| Profit as a percentage of turnover |
-6.6%
|
-1.5%
|
2.5% |
| Return on assets (ROA) |
-11.6%
|
-3.0%
|
8.9% |
| Current ratio |
86.8%
|
81.4%
|
78.9% |
| Return on equity (ROE) |
-928.1%
|
-297.8%
|
114.7% |
| Change turnover |
-135,024
|
208,081
|
125,781 |
| Change turnover % |
-28%
|
75%
|
84% |
| Chg. No. of employees |
-9
|
29
|
22 |
| Chg. No. of employees % |
-9%
|
42%
|
47% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2021/12 |
| 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.