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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 Tog A/S

Closing information (x1000 DKK)

Closing information 2021/12 2020/12 2019/12
Turnover 480,228 Less Arrow 380,312 More Arrow 453,409
Earnings before taxes -3,537 Less Arrow -153,269 More Arrow 59,359
Total assets 617,745 Less Arrow 590,611 More Arrow 803,641
Current assets 142,942 More Arrow 188,590 More Arrow 214,758
Current liabilities 339,734 More Arrow 367,295 More Arrow 401,855
Equity capital 47,570 Less Arrow 6,518 More Arrow 134,167
- share capital 503 Equal arrow 503 Equal arrow 503
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 1,372 Less Arrow 1,087 More Arrow 1,295
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 -2351.5% More Arrow 44.2%
Change turnover 99,916 Less Arrow -73,097 More Arrow -8,056
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.