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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Keolis Bus Danmark A/S

Closing information (x1000 DKK)

Closing information 2014/12 2013/12 2012/12
Turnover 491,578 More Arrow 533,495
Earnings before taxes 8,491 More Arrow 14,088
Total assets 402,236 Less Arrow 360,227
Current assets 184,411 Less Arrow 158,834
Current liabilities 124,257 Less Arrow 91,737
Equity capital 149,530 Less Arrow 142,877
- share capital 24,857 Equal arrow 24,857
Employees (average) 768 Equal arrow 768 More Arrow 822

Financial ratios

Fiscal year 2014/12 2013/12 2012/12
Solvency 37.2% More Arrow 39.7%
Turnover per employee 640 More Arrow 649
Profit as a percentage of turnover 1.7% More Arrow 2.6%
Return on assets (ROA)
Current ratio 148.4% More Arrow 173.1%
Return on equity (ROE) 5.7% More Arrow 9.9%
Change turnover -41,917 Less Arrow -134,449
Change turnover % -8%
Chg. No. of employees 0 Less Arrow -54 Less Arrow -248
Chg. No. of employees % 0% Less Arrow -7%

Total value of public sale

Fiscal year 2014/12 2013/12 2012/12
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.