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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Keolis Danmark A/S

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 1,304,820 More Arrow 1,345,537 More Arrow 1,590,726
Earnings before taxes -42,520 More Arrow 16,396 More Arrow 18,892
Total assets 2,437,374 Less Arrow 2,319,767 Less Arrow 2,204,513
Current assets 1,242,999 More Arrow 1,299,481 Less Arrow 1,282,371
Current liabilities 798,035 More Arrow 833,755 Less Arrow 747,341
Equity capital 444,953 More Arrow 455,819 Less Arrow 442,652
- share capital 2,772 Less Arrow 2,680 More Arrow 2,694
Employees (average) 1,000 Equal arrow 1,000 Equal arrow 1,000

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 18.3% More Arrow 19.6% More Arrow 20.1%
Turnover per employee 1,305 More Arrow 1,346 More Arrow 1,591
Profit as a percentage of turnover -3.3% More Arrow 1.2% Equal arrow 1.2%
Return on assets (ROA)
Current ratio 155.8% More Arrow 155.9% More Arrow 171.6%
Return on equity (ROE) -9.6% More Arrow 3.6% More Arrow 4.3%
Change turnover -86,745 Less Arrow -237,039 More Arrow 72,596
Change turnover % -6% Less Arrow -15% More Arrow 5%
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 2024/12 2023/12 2022/12
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.