TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Color Group AS
Closing information (x1000 DKK)
| Closing information | 2019/12 (consolidated) | 2018/12 (consolidated) | 2017/12 (consolidated) |
| Turnover |
4,029,399
|
3,827,760
|
3,758,288 |
| Financial expenses |
232,407
|
183,438
|
193,950 |
| Earnings before taxes |
207,515
|
390,694
|
333,010 |
| Total assets |
7,577,799
|
6,378,624
|
5,453,347 |
| Current assets |
1,246,047
|
1,559,143
|
1,137,591 |
| Current liabilities |
1,755,197
|
1,414,665
|
810,105 |
| Equity capital |
1,497,868
|
1,537,602
|
1,656,708 |
| - share capital |
108,758
|
106,915
|
108,644 |
| Shareholders | 0 | 0 | 0 |
Financial ratios
| Fiscal year | 2019/12 (consolidated) | 2018/12 (consolidated) | 2017/12 (consolidated) |
| Solvency |
19.8%
|
24.1%
|
30.4% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
5.2%
|
10.2%
|
8.9% |
| Return on assets (ROA) |
5.8%
|
9.0%
|
9.7% |
| Current ratio |
71.0%
|
110.2%
|
140.4% |
| Return on equity (ROE) |
13.9%
|
25.4%
|
20.1% |
| Change turnover |
135,640
|
129,286
|
54,162 |
| Change turnover % |
3%
|
3%
|
1% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2019/12 (consolidated) | 2018/12 (consolidated) | 2017/12 (consolidated) |
| 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.