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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Keolis Letbaner A/S

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 16,005 Less Arrow 12,398 Less Arrow 8,564
Earnings before taxes 2,001 Less Arrow 1,249 Less Arrow 1,198
Total assets 9,898 Less Arrow 8,716 Less Arrow 7,466
Current assets 8,919 Less Arrow 8,213 Less Arrow 6,792
Current liabilities 4,959 Less Arrow 3,422 Less Arrow 1,849
Equity capital 4,939 More Arrow 5,294 More Arrow 5,618
- share capital 67 Equal arrow 67 Equal arrow 67
Employees (average) 75 Equal arrow 75 Equal arrow 75

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 49.9% More Arrow 60.7% More Arrow 75.2%
Turnover per employee 213 Less Arrow 165 Less Arrow 114
Profit as a percentage of turnover 12.5% Less Arrow 10.1% More Arrow 14.0%
Return on assets (ROA)
Current ratio 179.9% More Arrow 240.0% More Arrow 367.3%
Return on equity (ROE) 40.5% Less Arrow 23.6% Less Arrow 21.3%
Change turnover 3,635 More Arrow 3,835 Less Arrow -8,695,535
Change turnover % 29% More Arrow 45% Less Arrow -100%
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.