TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Keolis Nordic AB
Closing information (x1000 EUR)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
1,046
|
1,065
|
1,054 |
| Financial expenses |
1,135
|
1
|
0 |
| Earnings before taxes |
21,577
|
41,025
|
-9 |
| EBITDA |
-3
|
7
|
-9 |
| Total assets |
38,016
|
49,016
|
55,369 |
| Current assets |
1,035
|
8,776
|
13,324 |
| Current liabilities |
6,526
|
7,431
|
8 |
| Equity capital |
31,490
|
41,585
|
55,361 |
| - share capital |
9
|
10
|
10 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
82.8%
|
84.8%
|
100.0% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
2062.8%
|
3852.1%
|
-0.9% |
| Return on assets (ROA) |
59.7%
|
83.7%
|
0.0% |
| Current ratio |
15.9%
|
118.1%
|
166550.0% |
| Return on equity (ROE) |
68.5%
|
98.7%
|
0.0% |
| Change turnover |
67
|
31
|
127 |
| Change turnover % |
7%
|
3%
|
14% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.