TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
ATA Värendskog AB
Closing information (x1000 DKK)
| Closing information | 2025/04 | 2024/04 | 2023/04 |
| Turnover |
194,684
|
125,209
|
103,419 |
| Financial expenses |
15
|
25
|
0 |
| Earnings before taxes |
-7,875
|
402
|
17 |
| EBITDA |
-7,735
|
433
|
79 |
| Total assets |
57,782
|
34,065
|
39,792 |
| Current assets |
56,735
|
33,216
|
38,935 |
| Current liabilities |
53,391
|
24,086
|
26,488 |
| Equity capital |
3,420
|
1,843
|
1,495 |
| - share capital |
204
|
190
|
197 |
| Employees (average) |
7
|
6
|
6 |
Financial ratios
| Fiscal year | 2025/04 | 2024/04 | 2023/04 |
| Solvency |
5.9%
|
5.4%
|
3.8% |
| Turnover per employee |
27,812
|
20,868
|
17,236 |
| Profit as a percentage of turnover |
-4.0%
|
0.3%
|
0.0% |
| Return on assets (ROA) |
-13.6%
|
1.3%
|
0.0% |
| Current ratio |
106.3%
|
137.9%
|
147.0% |
| Return on equity (ROE) |
-230.3%
|
21.8%
|
1.1% |
| Change turnover |
60,461
|
25,510
|
10,697 |
| Change turnover % |
45%
|
26%
|
12% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
17%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/04 | 2024/04 | 2023/04 |
| 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.