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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

Share

Color Line Cruises AS

Closing information (x1000 DKK)

Closing information 2019/12 2018/12 2017/12
Turnover 1,802,247 Less Arrow 1,767,447 Less Arrow 1,724,729
Financial expenses 30,361 Less Arrow 21,220 More Arrow 24,844
Earnings before taxes 77,258 More Arrow 149,098 Less Arrow 140,078
Total assets 2,330,686 More Arrow 2,396,337 More Arrow 2,551,817
Current assets 52,798 Less Arrow 45,565 More Arrow 48,977
Current liabilities 56,984 More Arrow 65,047 Less Arrow 59,774
Equity capital 1,500,893 Less Arrow 1,489,821 More Arrow 1,602,225
- share capital 326,062 Less Arrow 320,536 More Arrow 325,720
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 92.7% Less Arrow 70.0% More Arrow 81.9%
Return on equity (ROE) 5.1% More Arrow 10.0% Less Arrow 8.7%
Change turnover 4,325 More Arrow 70,168 Less Arrow 4,008
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.