TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Color Line AS
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
883,106
|
788,281
|
578,059 |
Financial expenses |
132,842
|
143,807
|
153,869 |
Earnings before taxes |
122,604
|
49,671
|
74,480 |
Total assets |
3,980,587
|
6,048,329
|
6,334,728 |
Current assets |
125,365
|
113,453
|
89,347 |
Current liabilities |
946,384
|
424,097
|
388,938 |
Equity capital |
2,996,177
|
3,614,379
|
3,465,782 |
- share capital |
49,100
|
52,584
|
51,004 |
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 |
147,053
|
192,311
|
-116,781 |
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.