TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Color Line Transport AS
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
1,983,232
|
2,172,777
|
896,810 |
Financial expenses |
110,257
|
86,740
|
66,344 |
Earnings before taxes |
62,334
|
-7,845
|
-318,160 |
Total assets |
1,816,744
|
1,871,236
|
2,171,020 |
Current assets |
250,811
|
251,694
|
343,353 |
Current liabilities |
100,147
|
217,613
|
142,329 |
Equity capital |
420,165
|
269,665
|
267,979 |
- share capital |
85,057
|
90,625
|
95,649 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
23.1%
|
14.4%
|
12.3% |
Turnover per employee | |||
Profit as a percentage of turnover |
3.1%
|
-0.4%
|
-35.5% |
Return on assets (ROA) |
9.5%
|
4.2%
|
-11.6% |
Current ratio |
250.4%
|
115.7%
|
241.2% |
Return on equity (ROE) |
14.8%
|
-2.9%
|
-118.7% |
Change turnover |
-56,035
|
1,323,072
|
-46,969 |
Change turnover % |
-3%
|
156%
|
-5% |
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.