TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Keolis Danmark A/S
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 1,345,537 | 1,590,726 | 1,395,161 |
Earnings before taxes | 16,396 | 18,892 | 71,199 |
Total assets | 2,319,767 | 2,204,513 | 2,448,860 |
Current assets | 1,299,481 | 1,282,371 | 1,516,212 |
Current liabilities | 833,755 | 747,341 | 1,183,174 |
Equity capital | 455,819 | 442,652 | 387,747 |
- share capital | 2,680 | 2,694 | 2,475 |
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 | 1,346 | 1,591 | 1,395 |
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 | -237,039 | 72,596 | 157,804 |
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.