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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 2024/04 (consolidated) 2023/04 (consolidated) 2022/04 (consolidated)
Turnover 222,244 More Arrow 267,328 More Arrow 269,112
Financial expenses 177 Less Arrow 94 Less Arrow 47
Earnings before taxes 12,674 More Arrow 33,586 More Arrow 81,099
EBITDA 17,654 More Arrow 40,347 More Arrow 88,194
Total assets 257,062 Less Arrow 247,390 More Arrow 268,154
Current assets 192,710 Less Arrow 181,673 More Arrow 204,954
Current liabilities 40,113 Less Arrow 31,551 More Arrow 43,871
Equity capital 205,039 Less Arrow 203,197 More Arrow 211,801
- share capital 851 More Arrow 883 More Arrow 970
Employees (average) 278 Less Arrow 269 More Arrow 275

Financial ratios

Fiscal year 2024/04 (consolidated) 2023/04 (consolidated) 2022/04 (consolidated)
Solvency 79.8% More Arrow 82.1% Less Arrow 79.0%
Turnover per employee 799 More Arrow 994 Less Arrow 979
Profit as a percentage of turnover 5.7% More Arrow 12.6% More Arrow 30.1%
Return on assets (ROA) 5.0% More Arrow 13.6% More Arrow 30.3%
Current ratio 480.4% More Arrow 575.8% Less Arrow 467.2%
Return on equity (ROE) 6.2% More Arrow 16.5% More Arrow 38.3%
Change turnover -35,299 More Arrow 22,269 More Arrow 70,088
Change turnover % -14% More Arrow 9% More Arrow 35%
Chg. No. of employees 9 Less Arrow -6 More Arrow -2
Chg. No. of employees % 3% Less Arrow -2% More Arrow -1%

Total value of public sale

Fiscal year 2024/04 (consolidated) 2023/04 (consolidated) 2022/04 (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.