TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Train Alliance AB (publ)
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
22,611
|
14,989
|
12,699 |
| Financial expenses |
1,590
|
2,025
|
640 |
| Earnings before taxes |
3,158
|
3,211
|
10,523 |
| EBITDA |
4,443
|
4,952
|
12,383 |
| Total assets |
156,168
|
162,622
|
144,343 |
| Current assets |
59,231
|
69,612
|
64,902 |
| Current liabilities |
12,939
|
15,036
|
7,396 |
| Equity capital |
114,457
|
117,595
|
128,779 |
| - share capital |
57,430
|
59,452
|
59,279 |
| Employees (average) |
12
|
10
|
9 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
73.3%
|
72.3%
|
89.2% |
| Turnover per employee |
1,884
|
1,499
|
1,411 |
| Profit as a percentage of turnover |
14.0%
|
21.4%
|
82.9% |
| Return on assets (ROA) |
3.0%
|
3.2%
|
7.7% |
| Current ratio |
457.8%
|
463.0%
|
877.5% |
| Return on equity (ROE) |
2.8%
|
2.7%
|
8.2% |
| Change turnover |
8,132
|
2,253
|
1,464 |
| Change turnover % |
56%
|
18%
|
13% |
| Chg. No. of employees |
2
|
1
|
0 |
| Chg. No. of employees % |
20%
|
11%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (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.