Search
Advanced search

Company search

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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Keolis Sverige AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 3,477,249 Less Arrow 3,333,008 More Arrow 3,600,016
Financial expenses 2,673 More Arrow 4,043 Less Arrow 3,707
Earnings before taxes 450,401 More Arrow 480,531 Less Arrow 228,498
EBITDA 485,590 More Arrow 526,760 Less Arrow 320,542
Total assets 1,348,753 Less Arrow 1,245,168 Less Arrow 1,175,913
Current assets 1,159,915 Less Arrow 1,101,904 Less Arrow 1,035,486
Current liabilities 643,893 Less Arrow 569,433 More Arrow 590,220
Equity capital 589,184 Less Arrow 563,430 Less Arrow 505,714
- share capital 22,352 More Arrow 24,323 More Arrow 24,792
Employees (average) 4,235 Less Arrow 3,786 More Arrow 4,522

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 43.7% More Arrow 45.2% Less Arrow 43.0%
Turnover per employee 821 More Arrow 880 Less Arrow 796
Profit as a percentage of turnover 13.0% More Arrow 14.4% Less Arrow 6.3%
Return on assets (ROA) 33.6% More Arrow 38.9% Less Arrow 19.7%
Current ratio 180.1% More Arrow 193.5% Less Arrow 175.4%
Return on equity (ROE) 76.4% More Arrow 85.3% Less Arrow 45.2%
Change turnover 414,216 Less Arrow -198,864 More Arrow -35,425
Change turnover % 14% Less Arrow -6% More Arrow -1%
Chg. No. of employees 449 Less Arrow -736 More Arrow -396
Chg. No. of employees % 12% Less Arrow -16% More Arrow -8%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.