TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Trav och Galopp, AB (ATG)
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
3,540,396
|
3,490,850
|
3,821,803 |
| Financial expenses |
20,150
|
9,355
|
11,634 |
| Earnings before taxes |
1,231,179
|
1,142,011
|
1,396,819 |
| EBITDA |
1,411,860
|
1,329,784
|
1,615,686 |
| Total assets |
1,866,583
|
1,766,140
|
1,985,796 |
| Current assets |
988,033
|
861,353
|
999,079 |
| Current liabilities |
1,145,877
|
819,254
|
881,283 |
| Equity capital |
653,539
|
632,149
|
757,671 |
| - share capital |
26,867
|
26,729
|
29,085 |
| Employees (average) |
555
|
508
|
496 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
35.0%
|
35.8%
|
38.2% |
| Turnover per employee |
6,379
|
6,872
|
7,705 |
| Profit as a percentage of turnover |
34.8%
|
32.7%
|
36.5% |
| Return on assets (ROA) |
67.0%
|
65.2%
|
70.9% |
| Current ratio |
86.2%
|
105.1%
|
113.4% |
| Return on equity (ROE) |
188.4%
|
180.7%
|
184.4% |
| Change turnover |
31,569
|
-21,383
|
-74,895 |
| Change turnover % |
1%
|
-1%
|
-2% |
| Chg. No. of employees |
47
|
12
|
28 |
| Chg. No. of employees % |
9%
|
2%
|
6% |
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.