TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Train Alliance AB (publ)
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
168,681
|
111,714
|
94,437 |
| Financial expenses |
11,862
|
15,089
|
4,760 |
| Earnings before taxes |
23,562
|
23,932
|
78,251 |
| EBITDA |
33,141
|
36,910
|
92,082 |
| Total assets |
1,165,017
|
1,212,003
|
1,073,378 |
| Current assets |
441,861
|
518,813
|
482,630 |
| Current liabilities |
96,524
|
112,058
|
55,000 |
| Equity capital |
853,853
|
876,422
|
957,642 |
| - share capital |
428,431
|
443,086
|
440,816 |
| 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 |
14,057
|
11,171
|
10,493 |
| 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 |
60,663
|
16,791
|
10,886 |
| 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.