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.