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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

ATA Holding Sweden AB

Closing information (x1000 EUR)

Closing information 2025/04 (consolidated) 2024/04 (consolidated) 2023/04 (consolidated)
Turnover 251,554 Less Arrow 222,244 More Arrow 267,328
Financial expenses 2,022 Less Arrow 177 Less Arrow 94
Earnings before taxes 3,678 More Arrow 12,674 More Arrow 33,586
EBITDA 4,678 More Arrow 17,654 More Arrow 40,347
Total assets 280,834 Less Arrow 257,062 Less Arrow 247,390
Current assets 239,131 Less Arrow 192,710 Less Arrow 181,673
Current liabilities 47,524 Less Arrow 40,113 Less Arrow 31,551
Equity capital 221,290 Less Arrow 205,039 Less Arrow 203,197
- share capital 911 Less Arrow 851 More Arrow 883
Employees (average) 273 More Arrow 278 Less Arrow 269

Financial ratios

Fiscal year 2025/04 (consolidated) 2024/04 (consolidated) 2023/04 (consolidated)
Solvency 78.8% More Arrow 79.8% More Arrow 82.1%
Turnover per employee 921 Less Arrow 799 More Arrow 994
Profit as a percentage of turnover 1.5% More Arrow 5.7% More Arrow 12.6%
Return on assets (ROA) 2.0% More Arrow 5.0% More Arrow 13.6%
Current ratio 503.2% Less Arrow 480.4% More Arrow 575.8%
Return on equity (ROE) 1.7% More Arrow 6.2% More Arrow 16.5%
Change turnover 13,480 Less Arrow -35,299 More Arrow 22,269
Change turnover % 6% Less Arrow -14% More Arrow 9%
Chg. No. of employees -5 More Arrow 9 Less Arrow -6
Chg. No. of employees % -2% More Arrow 3% Less Arrow -2%

Total value of public sale

Fiscal year 2025/04 (consolidated) 2024/04 (consolidated) 2023/04 (consolidated)
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.