TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
ATA Timber R-vik AB
Closing information (x1000 SEK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
654,141
|
594,316
|
606,352 |
| Financial expenses |
618
|
574
|
82 |
| Earnings before taxes |
8,135
|
38,535
|
120,087 |
| EBITDA |
30,799
|
68,686
|
146,881 |
| Total assets |
432,509
|
396,491
|
546,622 |
| Current assets |
350,416
|
312,633
|
454,028 |
| Current liabilities |
132,014
|
101,006
|
280,706 |
| Equity capital |
210,723
|
205,112
|
175,416 |
| - share capital |
3,000
|
3,000
|
3,000 |
| 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 |
10,221
|
9,586
|
9,328 |
| 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 |
59,825
|
-12,036
|
48,357 |
| 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.