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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Colas Danmark A/S

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2020/12
Turnover 1,049,189 More Arrow 1,828,798 Less Arrow 923,605
Earnings before taxes 17,403 Less Arrow -22,831 More Arrow 52,163
Total assets 652,413 More Arrow 1,256,144 Less Arrow 579,250
Current assets 214,902 Less Arrow 213,501 Less Arrow 202,480
Current liabilities 282,104 Less Arrow 263,663 Less Arrow 201,422
Equity capital 319,143 More Arrow 915,618 Less Arrow 348,222
- share capital 20,000 Equal arrow 20,000 Equal arrow 20,000
Employees (average) 350 Equal arrow 350 Equal arrow 350

Financial ratios

Fiscal year 2023/12 2022/12 2020/12
Solvency 48.9% More Arrow 72.9% Less Arrow 60.1%
Turnover per employee 2,998 More Arrow 5,225 Less Arrow 2,639
Profit as a percentage of turnover 1.7% Less Arrow -1.2% More Arrow 5.6%
Return on assets (ROA)
Current ratio 76.2% More Arrow 81.0% More Arrow 100.5%
Return on equity (ROE) 5.5% Less Arrow -2.5% More Arrow 15.0%
Change turnover -779,609 More Arrow 905,193 Less Arrow 135,530
Change turnover % -43% More Arrow 98% Less Arrow 17%
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 2023/12 2022/12 2020/12
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.