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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Keolis Bus Danmark A/S

Closing information (x1000 NOK)

Closing information 2014/12 2013/12 2012/12
Turnover 556,931 Less Arrow 527,995
Earnings before taxes 9,620 More Arrow 13,943
Total assets 455,711 Less Arrow 356,513
Current assets 208,927 Less Arrow 157,197
Current liabilities 140,776 Less Arrow 90,791
Equity capital 169,409 Less Arrow 141,404
- share capital 28,162 Less Arrow 24,601
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 725 Less Arrow 642
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 -47,490 Less Arrow -133,063
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.