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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Colas Danmark A/S

Closing information (x1000 SEK)

Closing information 2022/12 2020/12 2019/12
Turnover 2,736,766 Less Arrow 1,246,160 Less Arrow 1,100,775
Earnings before taxes -34,166 More Arrow 70,380 Less Arrow 31,208
Total assets 1,879,799 Less Arrow 781,544 Less Arrow 774,035
Current assets 319,501 Less Arrow 273,193 More Arrow 285,959
Current liabilities 394,567 Less Arrow 271,766 Less Arrow 269,551
Equity capital 1,370,207 Less Arrow 469,833 Less Arrow 452,025
- share capital 29,930 Less Arrow 26,985 More Arrow 27,936
Employees (average) 350 Equal arrow 350 Equal arrow 350

Financial ratios

Fiscal year 2022/12 2020/12 2019/12
Solvency 72.9% Less Arrow 60.1% Less Arrow 58.4%
Turnover per employee 7,819 Less Arrow 3,560 Less Arrow 3,145
Profit as a percentage of turnover -1.2% More Arrow 5.6% Less Arrow 2.8%
Return on assets (ROA)
Current ratio 81.0% More Arrow 100.5% More Arrow 106.1%
Return on equity (ROE) -2.5% More Arrow 15.0% Less Arrow 6.9%
Change turnover 1,354,606 Less Arrow 182,862 Less Arrow -98,446
Change turnover % 98% Less Arrow 17% Less Arrow -8%
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 2022/12 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.