TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Color Line Transport AS
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,952,668
|
3,251,525
|
1,233,354 |
| Financial expenses |
164,153
|
129,805
|
91,241 |
| Earnings before taxes |
92,804
|
-11,740
|
-437,556 |
| Total assets |
2,704,798
|
2,800,273
|
2,985,733 |
| Current assets |
373,412
|
376,656
|
472,202 |
| Current liabilities |
149,100
|
325,655
|
195,741 |
| Equity capital |
625,548
|
403,549
|
368,543 |
| - share capital |
126,634
|
135,619
|
131,543 |
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 |
-83,426
|
1,979,956
|
-64,595 |
| 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
|
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.