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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Keolis Bus Danmark A/S

Closing information (x1000 EUR)

Closing information 2014/12 2013/12 2012/12
Turnover 65,886 More Arrow 71,522
Earnings before taxes 1,138 More Arrow 1,889
Total assets 53,912 Less Arrow 48,293
Current assets 24,717 Less Arrow 21,294
Current liabilities 16,654 Less Arrow 12,299
Equity capital 20,042 Less Arrow 19,154
- share capital 3,332 Equal arrow 3,332
Employees (average) 768 Equal arrow 768 More Arrow 822

Financial ratios

Fiscal year 2014/12 2013/12 2012/12
Solvency 37.2% More Arrow 39.7%
Turnover per employee 86 More Arrow 87
Profit as a percentage of turnover 1.7% More Arrow 2.6%
Return on assets (ROA)
Current ratio 148.4% More Arrow 173.1%
Return on equity (ROE) 5.7% More Arrow 9.9%
Change turnover -5,618 Less Arrow -18,025
Change turnover % -8%
Chg. No. of employees 0 Less Arrow -54 Less Arrow -248
Chg. No. of employees % 0% Less Arrow -7%

Total value of public sale

Fiscal year 2014/12 2013/12 2012/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.