TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Color Line Cruises AS
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
269,649
|
243,773
|
115,007 |
| Financial expenses |
6,753
|
5,395
|
4,559 |
| Earnings before taxes |
16,727
|
17,538
|
-24,070 |
| Total assets |
220,737
|
243,670
|
272,360 |
| Current assets |
9,083
|
6,325
|
5,918 |
| Current liabilities |
11,691
|
9,856
|
7,483 |
| Equity capital |
146,775
|
142,973
|
137,122 |
| - share capital |
38,300
|
40,899
|
43,166 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
66.5%
|
58.7%
|
50.3% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
6.2%
|
7.2%
|
-20.9% |
| Return on assets (ROA) |
10.6%
|
9.4%
|
-7.2% |
| Current ratio |
77.7%
|
64.2%
|
79.1% |
| Return on equity (ROE) |
11.4%
|
12.3%
|
-17.6% |
| Change turnover |
41,365
|
134,807
|
12,286 |
| Change turnover % |
18%
|
124%
|
12% |
| 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.