TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Color Line Cruises AS
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
270,715
|
269,649
|
243,773 |
| Financial expenses |
3,638
|
6,753
|
5,395 |
| Earnings before taxes |
15,813
|
16,727
|
17,538 |
| Total assets |
204,829
|
220,737
|
243,670 |
| Current assets |
8,193
|
9,083
|
6,325 |
| Current liabilities |
36,572
|
11,691
|
9,856 |
| Equity capital |
134,570
|
146,775
|
142,973 |
| - share capital |
36,343
|
38,300
|
40,899 |
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 |
14,847
|
41,365
|
134,807 |
| 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.