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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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ATA Värendskog AB

Closing information (x1000 NOK)

Closing information 2025/04 2024/04 2023/04
Turnover 308,032 Less Arrow 198,349 Less Arrow 162,870
Financial expenses 24 More Arrow 39 Less Arrow 0
Earnings before taxes -12,460 More Arrow 637 Less Arrow 27
EBITDA -12,238 More Arrow 686 Less Arrow 124
Total assets 91,424 Less Arrow 53,964 More Arrow 62,667
Current assets 89,767 Less Arrow 52,619 More Arrow 61,317
Current liabilities 84,476 Less Arrow 38,155 More Arrow 41,715
Equity capital 5,412 Less Arrow 2,920 Less Arrow 2,354
- share capital 323 Less Arrow 302 More Arrow 311
Employees (average) 7 Less Arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2025/04 2024/04 2023/04
Solvency 5.9% Less Arrow 5.4% Less Arrow 3.8%
Turnover per employee 44,005 Less Arrow 33,058 Less Arrow 27,145
Profit as a percentage of turnover -4.0% More Arrow 0.3% Less Arrow 0.0%
Return on assets (ROA) -13.6% More Arrow 1.3% Less Arrow 0.0%
Current ratio 106.3% More Arrow 137.9% More Arrow 147.0%
Return on equity (ROE) -230.2% More Arrow 21.8% Less Arrow 1.1%
Change turnover 95,662 Less Arrow 40,412 Less Arrow 16,846
Change turnover % 45% Less Arrow 26% Less Arrow 12%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 17% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2025/04 2024/04 2023/04
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.