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

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 More Arrow 1,590,726 Less Arrow 1,395,161
Earnings before taxes 16,396 More Arrow 18,892 More Arrow 71,199
Total assets 2,319,767 Less Arrow 2,204,513 More Arrow 2,448,860
Current assets 1,299,481 Less Arrow 1,282,371 More Arrow 1,516,212
Current liabilities 833,755 Less Arrow 747,341 More Arrow 1,183,174
Equity capital 455,819 Less Arrow 442,652 Less Arrow 387,747
- share capital 2,680 More Arrow 2,694 Less Arrow 2,475
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 1,346 More Arrow 1,591 Less Arrow 1,395
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 -237,039 More Arrow 72,596 More Arrow 157,804
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.