TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Train Alliance AB (publ)
Closing information (x1000 EUR)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
14,989
|
12,699
|
12,226 |
Financial expenses |
2,025
|
640
|
586 |
Earnings before taxes |
3,211
|
10,523
|
1,955 |
EBITDA |
4,952
|
12,383
|
3,708 |
Total assets |
162,622
|
144,343
|
153,356 |
Current assets |
69,612
|
64,902
|
18,641 |
Current liabilities |
15,036
|
7,396
|
4,691 |
Equity capital |
117,595
|
128,779
|
128,720 |
- share capital |
59,452
|
59,279
|
64,504 |
Employees (average) |
10
|
9
![]() |
9 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
72.3%
|
89.2%
|
83.9% |
Turnover per employee |
1,499
|
1,411
|
1,358 |
Profit as a percentage of turnover |
21.4%
|
82.9%
|
16.0% |
Return on assets (ROA) |
3.2%
|
7.7%
|
1.7% |
Current ratio |
463.0%
|
877.5%
|
397.4% |
Return on equity (ROE) |
2.7%
|
8.2%
|
1.5% |
Change turnover |
2,253
|
1,464
|
9,144 |
Change turnover % |
18%
|
13%
|
297% |
Chg. No. of employees |
1
|
0
|
3 |
Chg. No. of employees % |
11%
|
0%
|
50% |
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.