TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Color Line Cruises AS
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
2,992,026
|
2,712,778
|
1,176,162 |
Financial expenses |
74,933
|
60,043
|
46,629 |
Earnings before taxes |
185,601
|
195,168
|
-246,165 |
Total assets |
2,449,301
|
2,711,636
|
2,785,401 |
Current assets |
100,790
|
70,383
|
60,520 |
Current liabilities |
129,719
|
109,685
|
76,530 |
Equity capital |
1,628,613
|
1,591,048
|
1,402,337 |
- share capital |
424,982
|
455,137
|
441,458 |
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 |
458,985
|
1,500,172
|
125,652 |
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
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0
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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.