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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Color Line AS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 593,160 Less Arrow 526,756 Less Arrow 420,325
Financial expenses 89,226 More Arrow 96,097 More Arrow 111,883
Earnings before taxes 82,350 Less Arrow 33,192 More Arrow 54,157
Total assets 2,673,659 More Arrow 4,041,694 More Arrow 4,606,179
Current assets 84,205 Less Arrow 75,813 Less Arrow 64,967
Current liabilities 635,662 Less Arrow 283,396 Less Arrow 282,809
Equity capital 2,012,455 More Arrow 2,415,248 More Arrow 2,520,079
- share capital 32,979 More Arrow 35,138 More Arrow 37,086

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 75.3% Less Arrow 59.8% Less Arrow 54.7%
Turnover per employee
Profit as a percentage of turnover 13.9% Less Arrow 6.3% More Arrow 12.9%
Return on assets (ROA) 6.4% Less Arrow 3.2% More Arrow 3.6%
Current ratio 13.2% More Arrow 26.8% Less Arrow 23.0%
Return on equity (ROE) 4.1% Less Arrow 1.4% More Arrow 2.1%
Change turnover 98,772 More Arrow 128,508 Less Arrow -84,915
Change turnover % 20% More Arrow 32% Less Arrow -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 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.