TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Keolis Danmark A/S
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,363,072
|
1,504,688
|
1,360,592 |
| Earnings before taxes |
16,610
|
17,870
|
69,435 |
| Total assets |
2,349,997
|
2,085,277
|
2,388,183 |
| Current assets |
1,316,415
|
1,213,011
|
1,478,643 |
| Current liabilities |
844,620
|
706,919
|
1,153,858 |
| Equity capital |
461,759
|
418,710
|
378,139 |
| - share capital |
2,715
|
2,548
|
2,414 |
| 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 |
1,363
|
1,505
|
1,361 |
| 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 |
-240,128
|
68,669
|
153,894 |
| 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.