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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Lokaltog A/S

Closing information (x1000 DKK)

Closing information 2021/12 2020/12 2018/12
Turnover 515,125 Less Arrow 489,015 More Arrow 492,367
Earnings before taxes 813 More Arrow 2,796 Less Arrow 148
Total assets 1,363,795 More Arrow 1,442,387 More Arrow 1,486,938
Current assets 245,120 More Arrow 298,355 Less Arrow 280,934
Current liabilities 109,945 More Arrow 158,911 Less Arrow 134,216
Equity capital 722,342 Less Arrow 716,343 Less Arrow 712,531
- share capital 46,438 Equal arrow 46,438 Equal arrow 46,438
Employees (average) 350 Equal arrow 350 Equal arrow 350

Financial ratios

Fiscal year 2021/12 2020/12 2018/12
Solvency 53.0% Less Arrow 49.7% Less Arrow 47.9%
Turnover per employee 1,472 Less Arrow 1,397 More Arrow 1,407
Profit as a percentage of turnover 0.2% More Arrow 0.6% Less Arrow 0.0%
Return on assets (ROA)
Current ratio 222.9% Less Arrow 187.7% More Arrow 209.3%
Return on equity (ROE) 0.1% More Arrow 0.4% Less Arrow 0.0%
Change turnover 26,110 Less Arrow -3,352
Change turnover % 5% Less Arrow -1%
Chg. No. of employees 0 Equal arrow 0 More Arrow 125
Chg. No. of employees % 0% Equal arrow 0% More Arrow 56%

Total value of public sale

Fiscal year 2021/12 2020/12 2018/12
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.