TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
Color Line Cruises AS
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
3,031,017
|
2,566,051
|
1,147,019 |
| Financial expenses |
75,909
|
56,795
|
45,474 |
| Earnings before taxes |
188,020
|
184,612
|
-240,066 |
| Total assets |
2,481,220
|
2,564,971
|
2,716,385 |
| Current assets |
102,103
|
66,576
|
59,020 |
| Current liabilities |
131,409
|
103,752
|
74,634 |
| Equity capital |
1,649,837
|
1,504,992
|
1,367,590 |
| - share capital |
430,520
|
430,520
|
430,520 |
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 |
464,966
|
1,419,032
|
122,539 |
| 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.