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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

ATA Timber Värendskog AB

Closing information (x1000 DKK)

Closing information 2023/04 2022/04 2021/04
Turnover 101,660 Less Arrow 96,612
Financial expenses 0 Equal arrow 0
Earnings before taxes -32 More Arrow 247
EBITDA 23 More Arrow 309
Total assets 36,398 Less Arrow 35,164
Current assets 35,603 Less Arrow 34,392
Current liabilities 21,831 Less Arrow 20,347
Equity capital 1,620 Less Arrow 1,603
- share capital 217 More Arrow 220
Employees (average) 6 Equal arrow 6 More Arrow 7

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 4.5% More Arrow 4.6%
Turnover per employee 16,943 Less Arrow 13,802
Profit as a percentage of turnover 0.0% More Arrow 0.3%
Return on assets (ROA) -0.1% More Arrow 0.7%
Current ratio 163.1% More Arrow 169.0%
Return on equity (ROE) -2.0% More Arrow 15.4%
Change turnover 6,462 More Arrow 15,371
Change turnover % 12% Less Arrow 7% More Arrow 19%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -14% More Arrow 0%

Total value of public sale

Fiscal year 2023/04 2022/04 2021/04
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.