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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Arriva Tog A/S

Closing information (x1000 NOK)

Closing information 2021/12 2020/12 2019/12
Turnover 644,078 Less Arrow 537,556 More Arrow 598,664
Earnings before taxes -4,744 Less Arrow -216,640 More Arrow 78,375
Total assets 828,514 More Arrow 834,805 More Arrow 1,061,096
Current assets 191,713 More Arrow 266,565 More Arrow 283,558
Current liabilities 455,648 More Arrow 519,157 More Arrow 530,594
Equity capital 63,800 Less Arrow 9,213 More Arrow 177,149
- share capital 675 More Arrow 711 Less Arrow 664
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 1,840 Less Arrow 1,536 More Arrow 1,710
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 134,006 Less Arrow -103,320 More Arrow -10,637
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.