TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Troax Group AB (publ)
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
1,969,593
|
2,111,278
|
1,880,307 |
| Financial expenses |
18,252
|
10,070
|
7,812 |
| Earnings before taxes |
353,424
|
358,228
|
382,907 |
| EBITDA |
464,085
|
454,784
|
457,603 |
| Total assets |
2,439,819
|
2,163,271
|
2,171,322 |
| Current assets |
893,357
|
931,209
|
956,618 |
| Current liabilities |
381,335
|
352,460
|
376,608 |
| Equity capital |
1,284,023
|
1,151,024
|
1,062,545 |
| - share capital |
19,184
|
19,130
|
19,185 |
| Employees (average) |
1,141
|
1,144
|
1,104 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
52.6%
|
53.2%
|
48.9% |
| Turnover per employee |
1,726
|
1,846
|
1,703 |
| Profit as a percentage of turnover |
17.9%
|
17.0%
|
20.4% |
| Return on assets (ROA) |
15.2%
|
17.0%
|
18.0% |
| Current ratio |
234.3%
|
264.2%
|
254.0% |
| Return on equity (ROE) |
27.5%
|
31.1%
|
36.0% |
| Change turnover |
-152,557
|
383,277
|
686,523 |
| Change turnover % |
-7%
|
22%
|
58% |
| Chg. No. of employees |
-3
|
40
|
301 |
| Chg. No. of employees % |
0%
|
4%
|
37% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (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.