TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Color Line Transport AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,024,597
|
1,983,232
|
2,172,777 |
| Financial expenses |
131,525
|
110,257
|
86,740 |
| Earnings before taxes |
66,929
|
62,334
|
-7,845 |
| Total assets |
1,805,549
|
1,816,744
|
1,871,236 |
| Current assets |
91,656
|
250,811
|
251,694 |
| Current liabilities |
109,829
|
100,147
|
217,613 |
| Equity capital |
769,329
|
420,165
|
269,665 |
| - share capital |
121,180
|
85,057
|
90,625 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
42.6%
|
23.1%
|
14.4% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
3.3%
|
3.1%
|
-0.4% |
| Return on assets (ROA) |
11.0%
|
9.5%
|
4.2% |
| Current ratio |
83.5%
|
250.4%
|
115.7% |
| Return on equity (ROE) |
8.7%
|
14.8%
|
-2.9% |
| Change turnover |
140,928
|
-56,035
|
1,323,072 |
| Change turnover % |
7%
|
-3%
|
156% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.