TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Color Group AS
Closing information (x1000 EUR)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
542,978
|
241,137
|
222,210 |
| Financial expenses |
32,547
|
32,367
|
42,327 |
| Earnings before taxes |
33,616
|
-59,231
|
-113,919 |
| Total assets |
835,702
|
953,884
|
954,715 |
| Current assets |
142,949
|
172,151
|
166,659 |
| Current liabilities |
345,304
|
285,143
|
176,963 |
| Equity capital |
155,914
|
137,666
|
146,900 |
| - share capital |
13,642
|
14,398
|
13,656 |
Financial ratios
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Solvency |
18.7%
|
14.4%
|
15.4% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
6.2%
|
-24.6%
|
-51.3% |
| Return on assets (ROA) |
7.9%
|
-2.8%
|
-7.5% |
| Current ratio |
41.4%
|
60.4%
|
94.2% |
| Return on equity (ROE) |
21.6%
|
-43.0%
|
-77.5% |
| Change turnover |
314,507
|
6,856
|
-283,745 |
| Change turnover % |
138%
|
3%
|
-56% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| 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.