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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Keolis Letbaner A/S

Closing information (x1000 EUR)

Closing information 2021/12 2020/12 2019/12
Turnover 8,564 More Arrow 8,700,471 Less Arrow 8,276
Earnings before taxes 1,198 More Arrow 1,124,213 Less Arrow 1,099
Total assets 7,466 More Arrow 7,508,223 Less Arrow 6,242
Current assets 6,792 More Arrow 7,059,090 Less Arrow 5,856
Current liabilities 1,849 More Arrow 2,567,095 Less Arrow 2,375
Equity capital 5,618 More Arrow 4,679,730 Less Arrow 3,791
- share capital 67 More Arrow 67,210 Less Arrow 67
Employees (average) 75 Equal arrow 75 Equal arrow 75

Financial ratios

Fiscal year 2021/12 2020/12 2019/12
Solvency 75.2% Less Arrow 62.3% Less Arrow 60.7%
Turnover per employee 114 More Arrow 116,006 Less Arrow 110
Profit as a percentage of turnover 14.0% Less Arrow 12.9% More Arrow 13.3%
Return on assets (ROA)
Current ratio 367.3% Less Arrow 275.0% Less Arrow 246.6%
Return on equity (ROE) 21.3% More Arrow 24.0% More Arrow 29.0%
Change turnover -8,695,535 More Arrow 8,692,162 Less Arrow 8,276
Change turnover % -100% More Arrow 104608%
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 2021/12 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.