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
|
5,698,576
|
4,922,194 |
| Financial expenses |
8,486
|
7,345
|
3,784 |
| Earnings before taxes |
490,654
|
585,206
|
637,561 |
| EBITDA |
520,520
|
620,010
|
687,373 |
| Total assets |
2,178,949
|
1,982,923
|
1,909,218 |
| Current assets |
1,820,041
|
1,694,426
|
1,641,910 |
| Current liabilities |
876,834
|
719,041
|
911,458 |
| Equity capital |
1,079,413
|
1,060,379
|
834,015 |
| - share capital |
34,497
|
33,886
|
31,641 |
| 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 |
1,226
|
1,221
|
1,162 |
| 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 |
144,762
|
427,118
|
586,341 |
| 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.