TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Train Alliance AB (publ)
Closing information (x1000 DKK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
111,714
|
94,437
|
90,915 |
Financial expenses |
15,089
|
4,760
|
4,355 |
Earnings before taxes |
23,932
|
78,251
|
14,535 |
EBITDA |
36,910
|
92,082
|
27,572 |
Total assets |
1,212,003
|
1,073,378
|
1,140,402 |
Current assets |
518,813
|
482,630
|
138,618 |
Current liabilities |
112,058
|
55,000
|
34,885 |
Equity capital |
876,422
|
957,642
|
957,202 |
- share capital |
443,086
|
440,816
|
479,670 |
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 |
11,171
|
10,493
|
10,102 |
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 |
16,791
|
10,886
|
67,994 |
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.