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

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 More Arrow 142,944 Less Arrow 136,421
Earnings before taxes 1,478 More Arrow 1,698 More Arrow 6,962
Total assets 209,063 Less Arrow 198,100 More Arrow 239,453
Current assets 117,113 Less Arrow 115,235 More Arrow 148,257
Current liabilities 75,140 Less Arrow 67,157 More Arrow 115,692
Equity capital 41,080 Less Arrow 39,777 Less Arrow 37,914
- share capital 242 Equal arrow 242 Equal arrow 242
Employees (average) 1,000 Equal arrow 1,000 Equal arrow 1,000

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 19.6% More Arrow 20.1% Less Arrow 15.8%
Turnover per employee 121 More Arrow 143 Less Arrow 136
Profit as a percentage of turnover 1.2% Equal arrow 1.2% More Arrow 5.1%
Return on assets (ROA)
Current ratio 155.9% More Arrow 171.6% Less Arrow 128.1%
Return on equity (ROE) 3.6% More Arrow 4.3% More Arrow 18.4%
Change turnover -21,363 More Arrow 6,524 More Arrow 15,430
Change turnover % -15% More Arrow 5% More Arrow 13%
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 2023/12 2022/12 2021/12
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.