TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Train Alliance AB (publ)
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
259,726
|
166,321
|
141,323 |
| Financial expenses |
18,264
|
22,465
|
7,123 |
| Earnings before taxes |
36,280
|
35,631
|
117,101 |
| EBITDA |
51,029
|
54,952
|
137,799 |
| Total assets |
1,793,829
|
1,804,450
|
1,606,292 |
| Current assets |
680,353
|
772,417
|
722,248 |
| Current liabilities |
148,623
|
166,834
|
82,306 |
| Equity capital |
1,314,716
|
1,304,832
|
1,433,096 |
| - share capital |
659,674
|
659,674
|
659,674 |
| 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 |
21,644
|
16,632
|
15,703 |
| 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 |
93,405
|
24,998
|
16,291 |
| 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.