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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Keolis Danmark A/S

Closing information (x1000 EUR)

Closing information 2021/12 2020/12 2019/12
Turnover 136,421 Less Arrow 120,940 Less Arrow 120,786
Earnings before taxes 6,962 Less Arrow 3,142 More Arrow 3,336
Total assets 239,453 Less Arrow 171,765 More Arrow 186,589
Current assets 148,257 Less Arrow 120,613 Less Arrow 36,000
Current liabilities 115,692 Less Arrow 98,444 More Arrow 110,118
Equity capital 37,914 Less Arrow 31,513 Less Arrow 28,849
- share capital 242 Equal arrow 242 Less Arrow 241
Employees (average) 1,000 Equal arrow 1,000 Equal arrow 1,000

Financial ratios

Fiscal year 2021/12 2020/12 2019/12
Solvency 15.8% More Arrow 18.3% Less Arrow 15.5%
Turnover per employee 136 Less Arrow 121 Equal arrow 121
Profit as a percentage of turnover 5.1% Less Arrow 2.6% More Arrow 2.8%
Return on assets (ROA)
Current ratio 128.1% Less Arrow 122.5% Less Arrow 32.7%
Return on equity (ROE) 18.4% Less Arrow 10.0% More Arrow 11.6%
Change turnover 15,430 Less Arrow -338 More Arrow 2,659
Change turnover % 13% Less Arrow 0% More Arrow 2%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2021/12 2020/12 2019/12
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.