Search
Advanced search

Company search

Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

Share

Color Line Cruises AS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,009,667 Less Arrow 1,812,768 Less Arrow 855,224
Financial expenses 50,330 Less Arrow 40,122 Less Arrow 33,906
Earnings before taxes 124,664 More Arrow 130,418 Less Arrow -178,995
Total assets 1,645,133 More Arrow 1,812,005 More Arrow 2,025,353
Current assets 67,698 Less Arrow 47,032 Less Arrow 44,006
Current liabilities 87,129 Less Arrow 73,295 Less Arrow 55,648
Equity capital 1,093,898 Less Arrow 1,063,191 Less Arrow 1,019,683
- share capital 285,449 More Arrow 304,138 More Arrow 320,998

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 66.5% Less Arrow 58.7% Less Arrow 50.3%
Turnover per employee
Profit as a percentage of turnover 6.2% More Arrow 7.2% Less Arrow -20.9%
Return on assets (ROA) 10.6% Less Arrow 9.4% Less Arrow -7.2%
Current ratio 77.7% Less Arrow 64.2% More Arrow 79.1%
Return on equity (ROE) 11.4% More Arrow 12.3% Less Arrow -17.6%
Change turnover 308,288 More Arrow 1,002,465 Less Arrow 91,366
Change turnover % 18% More Arrow 124% Less Arrow 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 Equal arrow 0 Equal arrow 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.