TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Keolis Sverige AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
501,949
|
506,964
|
467,605 |
| Financial expenses |
716
|
653
|
359 |
| Earnings before taxes |
41,419
|
52,062
|
60,568 |
| EBITDA |
43,941
|
55,158
|
65,300 |
| Total assets |
183,940
|
176,407
|
181,374 |
| Current assets |
153,642
|
150,742
|
155,980 |
| Current liabilities |
74,019
|
63,968
|
86,588 |
| Equity capital |
91,120
|
94,335
|
79,231 |
| - share capital |
2,912
|
3,015
|
3,006 |
| Employees (average) |
4,851
|
4,666
|
4,235 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
49.5%
|
53.5%
|
43.7% |
| Turnover per employee |
103
|
109
|
110 |
| Profit as a percentage of turnover |
8.3%
|
10.3%
|
13.0% |
| Return on assets (ROA) |
22.9%
|
29.9%
|
33.6% |
| Current ratio |
207.6%
|
235.7%
|
180.1% |
| Return on equity (ROE) |
45.5%
|
55.2%
|
76.4% |
| Change turnover |
12,220
|
37,998
|
55,702 |
| Change turnover % |
2%
|
8%
|
14% |
| Chg. No. of employees |
185
|
431
|
449 |
| Chg. No. of employees % |
4%
|
10%
|
12% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.