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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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ATA Värendskog AB

Closing information (x1000 EUR)

Closing information 2024/04 2023/04 2022/04
Turnover 16,788 Less Arrow 13,875 Less Arrow 13,661
Financial expenses 3 Less Arrow 0 Equal arrow 0
Earnings before taxes 54 Less Arrow 2 Less Arrow -4
EBITDA 58 Less Arrow 11 Less Arrow 3
Total assets 4,567 More Arrow 5,339 Less Arrow 4,891
Current assets 4,454 More Arrow 5,224 Less Arrow 4,784
Current liabilities 3,229 More Arrow 3,554 Less Arrow 2,934
Equity capital 247 Less Arrow 201 More Arrow 218
- share capital 26 Equal arrow 26 More Arrow 29
Employees (average) 6 Equal arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 5.4% Less Arrow 3.8% More Arrow 4.5%
Turnover per employee 2,798 Less Arrow 2,312 Less Arrow 2,277
Profit as a percentage of turnover 0.3% Less Arrow 0.0% Equal arrow 0.0%
Return on assets (ROA) 1.2% Less Arrow 0.0% Less Arrow -0.1%
Current ratio 137.9% More Arrow 147.0% More Arrow 163.1%
Return on equity (ROE) 21.9% Less Arrow 1.0% Less Arrow -1.8%
Change turnover 3,420 Less Arrow 1,435 Less Arrow 868
Change turnover % 26% Less Arrow 12% Less Arrow 7%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -14%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
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.