TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Arriva Danmark A/S
Closing information (x1000 DKK)
Closing information | 2021/12 | 2020/12 | 2019/12 |
Turnover | 1,692,572 | 1,664,213 | 1,894,609 |
Earnings before taxes | 63,632 | -453,072 | -189,797 |
Total assets | 1,183,736 | 1,236,543 | 1,613,432 |
Current assets | 205,276 | 298,744 | 589,035 |
Current liabilities | 439,431 | 588,107 | 630,791 |
Equity capital | 157,278 | 28,658 | 526,731 |
- share capital | 140,003 | 140,003 | 140,003 |
Employees (average) | 1,000 | 1,000 | 1,000 |
Financial ratios
Fiscal year | 2021/12 | 2020/12 | 2019/12 |
Solvency | 13.3% | 2.3% | 32.6% |
Turnover per employee | 1,693 | 1,664 | 1,895 |
Profit as a percentage of turnover | 3.8% | -27.2% | -10.0% |
Return on assets (ROA) | |||
Current ratio | 46.7% | 50.8% | 93.4% |
Return on equity (ROE) | 40.5% | -1581.0% | -36.0% |
Change turnover | 28,359 | -230,396 | -146,744 |
Change turnover % | 2% | -12% | -7% |
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.