TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Color Group AS
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
4,171,622
|
4,141,945
|
4,037,746 |
| Financial expenses |
274,117
|
309,087
|
242,032 |
| Earnings before taxes |
384,051
|
301,846
|
249,978 |
| Total assets |
5,678,091
|
5,915,657
|
6,214,533 |
| Current assets |
1,220,580
|
993,152
|
1,063,009 |
| Current liabilities |
1,162,408
|
1,572,367
|
2,567,786 |
| Equity capital |
1,314,301
|
1,118,290
|
1,159,426 |
| - share capital |
90,432
|
95,212
|
101,445 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
23.1%
|
18.9%
|
18.7% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
9.2%
|
7.3%
|
6.2% |
| Return on assets (ROA) |
11.6%
|
10.3%
|
7.9% |
| Current ratio |
105.0%
|
63.2%
|
41.4% |
| Return on equity (ROE) |
29.2%
|
27.0%
|
21.6% |
| Change turnover |
237,610
|
352,306
|
2,338,767 |
| Change turnover % |
6%
|
9%
|
138% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (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.