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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Keolis Danmark A/S

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 113,596 More Arrow 121,263 More Arrow 142,944
Earnings before taxes -3,702 More Arrow 1,478 More Arrow 1,698
Total assets 212,195 Less Arrow 209,063 Less Arrow 198,100
Current assets 108,214 More Arrow 117,113 Less Arrow 115,235
Current liabilities 69,476 More Arrow 75,140 Less Arrow 67,157
Equity capital 38,737 More Arrow 41,080 Less Arrow 39,777
- share capital 241 More Arrow 242 Equal arrow 242
Employees (average) 1,000 Equal arrow 1,000 Equal arrow 1,000

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 18.3% More Arrow 19.6% More Arrow 20.1%
Turnover per employee 114 More Arrow 121 More Arrow 143
Profit as a percentage of turnover -3.3% More Arrow 1.2% Equal arrow 1.2%
Return on assets (ROA)
Current ratio 155.8% More Arrow 155.9% More Arrow 171.6%
Return on equity (ROE) -9.6% More Arrow 3.6% More Arrow 4.3%
Change turnover -7,552 Less Arrow -21,363 More Arrow 6,524
Change turnover % -6% Less Arrow -15% More Arrow 5%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.