TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Color Line Cruises AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,019,536
|
2,009,667
|
1,812,768 |
| Financial expenses |
27,143
|
50,330
|
40,122 |
| Earnings before taxes |
117,963
|
124,664
|
130,418 |
| Total assets |
1,528,022
|
1,645,133
|
1,812,005 |
| Current assets |
61,118
|
67,698
|
47,032 |
| Current liabilities |
272,827
|
87,129
|
73,295 |
| Equity capital |
1,003,890
|
1,093,898
|
1,063,191 |
| - share capital |
271,119
|
285,449
|
304,138 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
65.7%
|
66.5%
|
58.7% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
5.8%
|
6.2%
|
7.2% |
| Return on assets (ROA) |
9.5%
|
10.6%
|
9.4% |
| Current ratio |
22.4%
|
77.7%
|
64.2% |
| Return on equity (ROE) |
11.8%
|
11.4%
|
12.3% |
| Change turnover |
110,758
|
308,288
|
1,002,465 |
| Change turnover % |
6%
|
18%
|
124% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.