TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Color Line AS
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
79,588
|
70,836
|
56,523 |
Financial expenses |
11,972
|
12,923
|
15,045 |
Earnings before taxes |
11,049
|
4,463
|
7,283 |
Total assets |
358,741
|
543,509
|
619,418 |
Current assets |
11,298
|
10,195
|
8,736 |
Current liabilities |
85,291
|
38,110
|
38,031 |
Equity capital |
270,023
|
324,792
|
338,889 |
- share capital |
4,425
|
4,725
|
4,987 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
75.3%
|
59.8%
|
54.7% |
Turnover per employee | |||
Profit as a percentage of turnover |
13.9%
|
6.3%
|
12.9% |
Return on assets (ROA) |
6.4%
|
3.2%
|
3.6% |
Current ratio |
13.2%
|
26.8%
|
23.0% |
Return on equity (ROE) |
4.1%
|
1.4%
|
2.1% |
Change turnover |
13,253
|
17,281
|
-11,419 |
Change turnover % |
20%
|
32%
|
-17% |
Chg. No. of employees | |||
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.