TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Keolis Danmark A/S
Closing information (x1000 EUR)
Closing information | 2021/12 | 2020/12 | 2019/12 |
Turnover | 136,421 | 120,940 | 120,786 |
Earnings before taxes | 6,962 | 3,142 | 3,336 |
Total assets | 239,453 | 171,765 | 186,589 |
Current assets | 148,257 | 120,613 | 36,000 |
Current liabilities | 115,692 | 98,444 | 110,118 |
Equity capital | 37,914 | 31,513 | 28,849 |
- share capital | 242 | 242 | 241 |
Employees (average) | 1,000 | 1,000 | 1,000 |
Financial ratios
Fiscal year | 2021/12 | 2020/12 | 2019/12 |
Solvency | 15.8% | 18.3% | 15.5% |
Turnover per employee | 136 | 121 | 121 |
Profit as a percentage of turnover | 5.1% | 2.6% | 2.8% |
Return on assets (ROA) | |||
Current ratio | 128.1% | 122.5% | 32.7% |
Return on equity (ROE) | 18.4% | 10.0% | 11.6% |
Change turnover | 15,430 | -338 | 2,659 |
Change turnover % | 13% | 0% | 2% |
Chg. No. of employees | 0 | 0 | 0 |
Chg. No. of employees % | 0% | 0% | 0% |
Total value of public sale
Fiscal year | 2021/12 | 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.