TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
Color Line Cruises AS
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
3,206,894
|
3,031,017
|
2,566,051 |
| Financial expenses |
43,101
|
75,909
|
56,795 |
| Earnings before taxes |
187,317
|
188,020
|
184,612 |
| Total assets |
2,426,401
|
2,481,220
|
2,564,971 |
| Current assets |
97,052
|
102,103
|
66,576 |
| Current liabilities |
433,232
|
131,409
|
103,752 |
| Equity capital |
1,594,113
|
1,649,837
|
1,504,992 |
| - share capital |
430,520
|
430,520
|
430,520 |
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 |
175,877
|
464,966
|
1,419,032 |
| 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.