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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

ATA Timber Värendskog AB

Closing information (x1000 SEK)

Closing information 2023/04 2022/04 2021/04
Turnover 140,858 Less Arrow 131,904
Financial expenses 0 Equal arrow 0
Earnings before taxes -44 More Arrow 337
EBITDA 32 More Arrow 422
Total assets 50,433 Less Arrow 48,009
Current assets 49,331 Less Arrow 46,955
Current liabilities 30,248 Less Arrow 27,780
Equity capital 2,245 Less Arrow 2,189
- share capital 300 Equal arrow 300
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 23,476 Less Arrow 18,843
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 8,954 More Arrow 20,986
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.