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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Arriva Tog A/S

Closing information (x1000 EUR)

Closing information 2021/12 2020/12 2019/12
Turnover 64,579 Less Arrow 51,121 More Arrow 60,700
Earnings before taxes -476 Less Arrow -20,602 More Arrow 7,947
Total assets 83,072 Less Arrow 79,390 More Arrow 107,587
Current assets 19,222 More Arrow 25,350 More Arrow 28,751
Current liabilities 45,686 More Arrow 49,372 More Arrow 53,798
Equity capital 6,397 Less Arrow 876 More Arrow 17,961
- share capital 68 Equal arrow 68 Less Arrow 67
Employees (average) 350 Equal arrow 350 Equal arrow 350

Financial ratios

Fiscal year 2021/12 2020/12 2019/12
Solvency 7.7% Less Arrow 1.1% More Arrow 16.7%
Turnover per employee 185 Less Arrow 146 More Arrow 173
Profit as a percentage of turnover -0.7% Less Arrow -40.3% More Arrow 13.1%
Return on assets (ROA)
Current ratio 42.1% More Arrow 51.3% More Arrow 53.4%
Return on equity (ROE) -7.4% Less Arrow -2351.8% More Arrow 44.2%
Change turnover 13,436 Less Arrow -9,826 More Arrow -1,078
Change turnover % 26% Less Arrow -16% More Arrow -2%
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.