TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
ATA Timber R-vik AB
Closing information (x1000 DKK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
415,109
|
391,217
|
437,616 |
| Financial expenses |
392
|
378
|
59 |
| Earnings before taxes |
5,162
|
25,366
|
86,669 |
| EBITDA |
19,545
|
45,214
|
106,007 |
| Total assets |
274,465
|
260,996
|
394,507 |
| Current assets |
222,369
|
205,795
|
327,681 |
| Current liabilities |
83,774
|
66,489
|
202,591 |
| Equity capital |
133,722
|
135,018
|
126,601 |
| - share capital |
1,904
|
1,975
|
2,165 |
| Employees (average) |
64
|
62
|
65 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
48.7%
|
51.7%
|
32.1% |
| Turnover per employee |
6,486
|
6,310
|
6,733 |
| Profit as a percentage of turnover |
1.2%
|
6.5%
|
19.8% |
| Return on assets (ROA) |
2.0%
|
9.9%
|
22.0% |
| Current ratio |
265.4%
|
309.5%
|
161.7% |
| Return on equity (ROE) |
3.9%
|
18.8%
|
68.5% |
| Change turnover |
37,964
|
-7,923
|
34,900 |
| Change turnover % |
10%
|
-2%
|
9% |
| Chg. No. of employees |
2
|
-3
|
0 |
| Chg. No. of employees % |
3%
|
-5%
|
0% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.