TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Colas Danmark A/S
Closing information (x1000 DKK)
| Closing information | 2022/12 | 2020/12 | 2019/12 |
| Turnover |
1,828,798
|
923,605
|
788,075 |
| Earnings before taxes |
-22,831
|
52,163
|
22,343 |
| Total assets |
1,256,144
|
579,250
|
554,153 |
| Current assets |
213,501
|
202,480
|
204,726 |
| Current liabilities |
263,663
|
201,422
|
192,979 |
| Equity capital |
915,618
|
348,222
|
323,617 |
| - share capital |
20,000
|
20,000
|
20,000 |
| Employees (average) |
350
|
350
|
350 |
Financial ratios
| Fiscal year | 2022/12 | 2020/12 | 2019/12 |
| Solvency |
72.9%
|
60.1%
|
58.4% |
| Turnover per employee |
5,225
|
2,639
|
2,252 |
| Profit as a percentage of turnover |
-1.2%
|
5.6%
|
2.8% |
| Return on assets (ROA) | |||
| Current ratio |
81.0%
|
100.5%
|
106.1% |
| Return on equity (ROE) |
-2.5%
|
15.0%
|
6.9% |
| Change turnover |
905,193
|
135,530
|
-70,480 |
| Change turnover % |
98%
|
17%
|
-8% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2022/12 | 2020/12 | 2019/12 |
| Total value of public sale |
0
|
0
|
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.