TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Color Group AS
Closing information (x1000 DKK)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
4,037,746
|
1,793,165
|
1,653,107 |
| Financial expenses |
242,032
|
240,689
|
314,886 |
| Earnings before taxes |
249,978
|
-440,461
|
-847,489 |
| Total assets |
6,214,533
|
7,093,365
|
7,102,509 |
| Current assets |
1,063,009
|
1,280,166
|
1,239,846 |
| Current liabilities |
2,567,786
|
2,120,411
|
1,316,502 |
| Equity capital |
1,159,426
|
1,023,723
|
1,092,845 |
| - share capital |
101,445
|
107,069
|
101,595 |
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 |
2,338,767
|
50,981
|
-2,110,889 |
| 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.