TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Keolis Letbaner A/S
Closing information (x1000 DKK)
| Closing information | 2021/12 | 2020/12 | 2019/12 |
| Turnover |
63,681
|
64,726,285
|
61,816 |
| Earnings before taxes |
8,910
|
8,363,468
|
8,212 |
| Total assets |
55,523
|
55,856,671
|
46,623 |
| Current assets |
50,504
|
52,515,393
|
43,740 |
| Current liabilities |
13,749
|
19,097,645
|
17,738 |
| Equity capital |
41,774
|
34,814,387
|
28,321 |
| - share capital |
500
|
500,000
|
500 |
| Employees (average) |
75
|
75
|
75 |
Financial ratios
| Fiscal year | 2021/12 | 2020/12 | 2019/12 |
| Solvency |
75.2%
|
62.3%
|
60.7% |
| Turnover per employee |
849
|
863,017
|
824 |
| Profit as a percentage of turnover |
14.0%
|
12.9%
|
13.3% |
| Return on assets (ROA) | |||
| Current ratio |
367.3%
|
275.0%
|
246.6% |
| Return on equity (ROE) |
21.3%
|
24.0%
|
29.0% |
| Change turnover |
-64,662,604
|
64,664,469
|
61,816 |
| Change turnover % |
-100%
|
104608% | |
| 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.