TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Keolis Danmark A/S
Closing information (x1000 DKK)
| Closing information | 2021/12 | 2020/12 | 2019/12 |
| Turnover |
1,014,465
|
899,721
|
902,238 |
| Earnings before taxes |
51,771
|
23,378
|
24,922 |
| Total assets |
1,780,643
|
1,277,832
|
1,393,766 |
| Current assets |
1,102,485
|
897,291
|
268,908 |
| Current liabilities |
860,323
|
732,361
|
822,549 |
| Equity capital |
281,943
|
234,440
|
215,491 |
| - share capital |
1,800
|
1,800
|
1,800 |
| Employees (average) |
1,000
|
1,000
|
1,000 |
Financial ratios
| Fiscal year | 2021/12 | 2020/12 | 2019/12 |
| Solvency |
15.8%
|
18.3%
|
15.5% |
| Turnover per employee |
1,014
|
900
|
902 |
| Profit as a percentage of turnover |
5.1%
|
2.6%
|
2.8% |
| Return on assets (ROA) | |||
| Current ratio |
128.1%
|
122.5%
|
32.7% |
| Return on equity (ROE) |
18.4%
|
10.0%
|
11.6% |
| Change turnover |
114,744
|
-2,517
|
19,865 |
| Change turnover % |
13%
|
0%
|
2% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2021/12 | 2020/12 | 2019/12 |
| 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.