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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

Share

Color Line Cruises AS

Closing information (x1000 EUR)

Closing information 2019/12 2018/12 2017/12
Turnover 241,274 Less Arrow 236,685 Less Arrow 231,666
Financial expenses 4,065 Less Arrow 2,842 More Arrow 3,337
Earnings before taxes 10,343 More Arrow 19,966 Less Arrow 18,815
Total assets 312,019 More Arrow 320,902 More Arrow 342,760
Current assets 7,068 Less Arrow 6,102 More Arrow 6,579
Current liabilities 7,629 More Arrow 8,711 Less Arrow 8,029
Equity capital 200,931 Less Arrow 199,507 More Arrow 215,211
- share capital 43,651 Less Arrow 42,924 More Arrow 43,751
Shareholders 0 0 0

Financial ratios

Fiscal year 2019/12 2018/12 2017/12
Solvency 64.4% Less Arrow 62.2% More Arrow 62.8%
Turnover per employee
Profit as a percentage of turnover 4.3% More Arrow 8.4% Less Arrow 8.1%
Return on assets (ROA) 4.6% More Arrow 7.1% Less Arrow 6.5%
Current ratio 92.6% Less Arrow 70.0% More Arrow 81.9%
Return on equity (ROE) 5.1% More Arrow 10.0% Less Arrow 8.7%
Change turnover 579 More Arrow 9,396 Less Arrow 538
Change turnover % 0% More Arrow 4% Less Arrow 0%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2019/12 2018/12 2017/12
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.