TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Keolis Danmark A/S
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
121,263
|
142,944
|
136,421 |
Earnings before taxes |
1,478
|
1,698
|
6,962 |
Total assets |
209,063
|
198,100
|
239,453 |
Current assets |
117,113
|
115,235
|
148,257 |
Current liabilities |
75,140
|
67,157
|
115,692 |
Equity capital |
41,080
|
39,777
|
37,914 |
- share capital |
242
![]() |
242
![]() |
242 |
Employees (average) |
1,000
![]() |
1,000
![]() |
1,000 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
19.6%
|
20.1%
|
15.8% |
Turnover per employee |
121
|
143
|
136 |
Profit as a percentage of turnover |
1.2%
![]() |
1.2%
|
5.1% |
Return on assets (ROA) | |||
Current ratio |
155.9%
|
171.6%
|
128.1% |
Return on equity (ROE) |
3.6%
|
4.3%
|
18.4% |
Change turnover |
-21,363
|
6,524
|
15,430 |
Change turnover % |
-15%
|
5%
|
13% |
Chg. No. of employees |
0
![]() |
0
![]() |
0 |
Chg. No. of employees % |
0%
![]() |
0%
![]() |
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.