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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Arriva Danmark A/S

Closing information (x1000 DKK)

Closing information 2021/12 2020/12 2019/12
Turnover 1,692,572 Less Arrow 1,664,213 More Arrow 1,894,609
Earnings before taxes 63,632 Less Arrow -453,072 More Arrow -189,797
Total assets 1,183,736 More Arrow 1,236,543 More Arrow 1,613,432
Current assets 205,276 More Arrow 298,744 More Arrow 589,035
Current liabilities 439,431 More Arrow 588,107 More Arrow 630,791
Equity capital 157,278 Less Arrow 28,658 More Arrow 526,731
- share capital 140,003 Equal arrow 140,003 Equal arrow 140,003
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 1,693 Less Arrow 1,664 More Arrow 1,895
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 28,359 Less Arrow -230,396 More Arrow -146,744
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.