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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

ATA Holding Sweden AB

Closing information (x1000 EUR)

Closing information 2022/04 (consolidated) 2021/04 (consolidated) 2020/04 (consolidated)
Turnover 269,112 Less Arrow 202,133 Less Arrow 166,358
Financial expenses 47 More Arrow 110 More Arrow 148
Earnings before taxes 81,099 Less Arrow 58,972 Less Arrow 18,109
EBITDA 88,194 Less Arrow 64,467 Less Arrow 18,643
Total assets 268,154 Less Arrow 203,480 Less Arrow 140,775
Current assets 204,954 Less Arrow 160,981 Less Arrow 98,093
Current liabilities 43,871 Less Arrow 35,422 Less Arrow 24,485
Equity capital 211,801 Less Arrow 159,153 Less Arrow 110,403
- share capital 970 More Arrow 985 Less Arrow 934
Employees (average) 275 More Arrow 277 Less Arrow 272

Financial ratios

Fiscal year 2022/04 (consolidated) 2021/04 (consolidated) 2020/04 (consolidated)
Solvency 79.0% Less Arrow 78.2% More Arrow 78.4%
Turnover per employee 979 Less Arrow 730 Less Arrow 612
Profit as a percentage of turnover 30.1% Less Arrow 29.2% Less Arrow 10.9%
Return on assets (ROA) 30.3% Less Arrow 29.0% Less Arrow 13.0%
Current ratio 467.2% Less Arrow 454.5% Less Arrow 400.6%
Return on equity (ROE) 38.3% Less Arrow 37.1% Less Arrow 16.4%
Change turnover 70,088 Less Arrow 26,712 Less Arrow -5,375
Change turnover % 35% Less Arrow 15% Less Arrow -3%
Chg. No. of employees -2 More Arrow 5 More Arrow 11
Chg. No. of employees % -1% More Arrow 2% More Arrow 4%

Total value of public sale

Fiscal year 2022/04 (consolidated) 2021/04 (consolidated) 2020/04 (consolidated)
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.