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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Arriva Danmark A/S

Closing information (x1000 EUR)

Closing information 2021/12 2020/12 2019/12
Turnover 227,609 Less Arrow 223,703 More Arrow 253,639
Earnings before taxes 8,557 Less Arrow -60,902 More Arrow -25,409
Total assets 159,183 More Arrow 166,215 More Arrow 215,997
Current assets 27,605 More Arrow 40,157 More Arrow 78,857
Current liabilities 59,093 More Arrow 79,053 More Arrow 84,447
Equity capital 21,150 Less Arrow 3,852 More Arrow 70,516
- share capital 18,827 Less Arrow 18,819 Less Arrow 18,743
Employees (average) 1,000 Equal arrow 1,000 Equal arrow 1,000

Financial ratios

Fiscal year 2021/12 2020/12 2019/12
Solvency 13.3% Less Arrow 2.3% More Arrow 32.6%
Turnover per employee 228 Less Arrow 224 More Arrow 254
Profit as a percentage of turnover 3.8% Less Arrow -27.2% More Arrow -10.0%
Return on assets (ROA)
Current ratio 46.7% More Arrow 50.8% More Arrow 93.4%
Return on equity (ROE) 40.5% Less Arrow -1581.0% More Arrow -36.0%
Change turnover 3,814 Less Arrow -30,970 More Arrow -19,645
Change turnover % 2% Less Arrow -12% More Arrow -7%
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 2021/12 2020/12 2019/12
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.