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.