TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Color Line Marine AS
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
36,235
|
31,000
|
23,622 |
| Financial expenses |
403
|
123
|
6 |
| Earnings before taxes |
327
|
341
|
231 |
| Total assets |
14,271
|
16,062
|
14,230 |
| Current assets |
1,449
|
1,408
|
980 |
| Current liabilities |
7,302
|
8,563
|
7,000 |
| Equity capital |
6,969
|
7,499
|
7,229 |
| - share capital |
2,221
|
2,379
|
2,307 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
48.8%
|
46.7%
|
50.8% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
0.9%
|
1.1%
|
1.0% |
| Return on assets (ROA) |
5.1%
|
2.9%
|
1.7% |
| Current ratio |
19.8%
|
16.4%
|
14.0% |
| Return on equity (ROE) |
4.7%
|
4.5%
|
3.2% |
| Change turnover |
7,289
|
6,645
|
-3,165 |
| Change turnover % |
25%
|
27%
|
-12% |
| 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
|
0
|
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.