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

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 Less Arrow 788,281 Less Arrow 578,059
Financial expenses 132,842 More Arrow 143,807 More Arrow 153,869
Earnings before taxes 122,604 Less Arrow 49,671 More Arrow 74,480
Total assets 3,980,587 More Arrow 6,048,329 More Arrow 6,334,728
Current assets 125,365 Less Arrow 113,453 Less Arrow 89,347
Current liabilities 946,384 Less Arrow 424,097 Less Arrow 388,938
Equity capital 2,996,177 More Arrow 3,614,379 Less Arrow 3,465,782
- share capital 49,100 More Arrow 52,584 Less Arrow 51,004

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 147,053 More Arrow 192,311 Less Arrow -116,781
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.