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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Keolis Sverige AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 5,946,089 Less Arrow 5,698,576 Less Arrow 4,922,194
Financial expenses 8,486 Less Arrow 7,345 Less Arrow 3,784
Earnings before taxes 490,654 More Arrow 585,206 More Arrow 637,561
EBITDA 520,520 More Arrow 620,010 More Arrow 687,373
Total assets 2,178,949 Less Arrow 1,982,923 Less Arrow 1,909,218
Current assets 1,820,041 Less Arrow 1,694,426 Less Arrow 1,641,910
Current liabilities 876,834 Less Arrow 719,041 More Arrow 911,458
Equity capital 1,079,413 Less Arrow 1,060,379 Less Arrow 834,015
- share capital 34,497 Less Arrow 33,886 Less Arrow 31,641
Employees (average) 4,851 Less Arrow 4,666 Less Arrow 4,235

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 49.5% More Arrow 53.5% Less Arrow 43.7%
Turnover per employee 1,226 Less Arrow 1,221 Less Arrow 1,162
Profit as a percentage of turnover 8.3% More Arrow 10.3% More Arrow 13.0%
Return on assets (ROA) 22.9% More Arrow 29.9% More Arrow 33.6%
Current ratio 207.6% More Arrow 235.7% Less Arrow 180.1%
Return on equity (ROE) 45.5% More Arrow 55.2% More Arrow 76.4%
Change turnover 144,762 More Arrow 427,118 More Arrow 586,341
Change turnover % 2% More Arrow 8% More Arrow 14%
Chg. No. of employees 185 More Arrow 431 More Arrow 449
Chg. No. of employees % 4% More Arrow 10% More Arrow 12%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.