TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
ATA Holding Sweden AB
Closing information (x1000 DKK)
| Closing information | 2025/04 (consolidated) | 2024/04 (consolidated) | 2023/04 (consolidated) |
| Turnover |
1,877,497
|
1,657,560
|
1,992,504 |
| Financial expenses |
15,090
|
1,321
|
699 |
| Earnings before taxes |
27,451
|
94,528
|
250,330 |
| EBITDA |
34,916
|
131,672
|
300,722 |
| Total assets |
2,096,032
|
1,917,249
|
1,843,899 |
| Current assets |
1,784,777
|
1,437,290
|
1,354,085 |
| Current liabilities |
354,699
|
299,173
|
235,166 |
| Equity capital |
1,651,621
|
1,529,242
|
1,514,511 |
| - share capital |
6,803
|
6,346
|
6,583 |
| Employees (average) |
273
|
278
|
269 |
Financial ratios
| Fiscal year | 2025/04 (consolidated) | 2024/04 (consolidated) | 2023/04 (consolidated) |
| Solvency |
78.8%
|
79.8%
|
82.1% |
| Turnover per employee |
6,877
|
5,962
|
7,407 |
| Profit as a percentage of turnover |
1.5%
|
5.7%
|
12.6% |
| Return on assets (ROA) |
2.0%
|
5.0%
|
13.6% |
| Current ratio |
503.2%
|
480.4%
|
575.8% |
| Return on equity (ROE) |
1.7%
|
6.2%
|
16.5% |
| Change turnover |
100,607
|
-263,273
|
165,978 |
| Change turnover % |
6%
|
-14%
|
9% |
| Chg. No. of employees |
-5
|
9
|
-6 |
| Chg. No. of employees % |
-2%
|
3%
|
-2% |
Total value of public sale
| Fiscal year | 2025/04 (consolidated) | 2024/04 (consolidated) | 2023/04 (consolidated) |
| 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.