TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Color Group AS
Closing information (x1000 SEK)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
6,042,420
|
2,466,081
|
2,230,430 |
| Financial expenses |
362,196
|
331,012
|
424,855 |
| Earnings before taxes |
374,087
|
-605,751
|
-1,143,462 |
| Total assets |
9,299,945
|
9,755,272
|
9,582,955 |
| Current assets |
1,590,776
|
1,760,570
|
1,672,843 |
| Current liabilities |
3,842,650
|
2,916,132
|
1,776,271 |
| Equity capital |
1,735,062
|
1,407,892
|
1,474,504 |
| - share capital |
151,811
|
147,248
|
137,075 |
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 |
3,499,927
|
70,112
|
-2,848,086 |
| 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.