TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Keolis Danmark A/S
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
121,263
|
142,944
|
136,421 |
| Earnings before taxes |
1,478
|
1,698
|
6,962 |
| Total assets |
209,063
|
198,100
|
239,453 |
| Current assets |
117,113
|
115,235
|
148,257 |
| Current liabilities |
75,140
|
67,157
|
115,692 |
| Equity capital |
41,080
|
39,777
|
37,914 |
| - share capital |
242
|
242
|
242 |
| Employees (average) |
1,000
|
1,000
|
1,000 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
19.6%
|
20.1%
|
15.8% |
| Turnover per employee |
121
|
143
|
136 |
| Profit as a percentage of turnover |
1.2%
|
1.2%
|
5.1% |
| Return on assets (ROA) | |||
| Current ratio |
155.9%
|
171.6%
|
128.1% |
| Return on equity (ROE) |
3.6%
|
4.3%
|
18.4% |
| Change turnover |
-21,363
|
6,524
|
15,430 |
| Change turnover % |
-15%
|
5%
|
13% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.