TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Keolis Danmark A/S
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,345,658
|
1,363,072
|
1,504,688 |
| Earnings before taxes |
-43,851
|
16,610
|
17,870 |
| Total assets |
2,513,658
|
2,349,997
|
2,085,277 |
| Current assets |
1,281,902
|
1,316,415
|
1,213,011 |
| Current liabilities |
823,011
|
844,620
|
706,919 |
| Equity capital |
458,878
|
461,759
|
418,710 |
| - share capital |
2,858
|
2,715
|
2,548 |
| Employees (average) |
1,000
|
1,000
|
1,000 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
18.3%
|
19.6%
|
20.1% |
| Turnover per employee |
1,346
|
1,363
|
1,505 |
| Profit as a percentage of turnover |
-3.3%
|
1.2%
|
1.2% |
| Return on assets (ROA) | |||
| Current ratio |
155.8%
|
155.9%
|
171.6% |
| Return on equity (ROE) |
-9.6%
|
3.6%
|
4.3% |
| Change turnover |
-89,460
|
-240,128
|
68,669 |
| Change turnover % |
-6%
|
-15%
|
5% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.