TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Color Line Cruises AS
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
3,109,572
|
2,992,026
|
2,712,778 |
| Financial expenses |
41,793
|
74,933
|
60,043 |
| Earnings before taxes |
181,632
|
185,601
|
195,168 |
| Total assets |
2,352,765
|
2,449,301
|
2,711,636 |
| Current assets |
94,107
|
100,790
|
70,383 |
| Current liabilities |
420,084
|
129,719
|
109,685 |
| Equity capital |
1,545,735
|
1,628,613
|
1,591,048 |
| - share capital |
417,455
|
424,982
|
455,137 |
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 |
170,540
|
458,985
|
1,500,172 |
| 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.