TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Color Line. Danmark A/S
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
112,852
|
113,006
|
46,861 |
| Earnings before taxes |
757
|
-580
|
-1,233 |
| Total assets |
30,314
|
31,242
|
28,558 |
| Current assets |
20,625
|
20,846
|
17,172 |
| Current liabilities |
21,889
|
23,144
|
19,198 |
| Equity capital |
7,217
|
6,643
|
7,131 |
| - share capital |
671
|
672
|
672 |
| Employees (average) |
150
|
150
|
150 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
23.8%
|
21.3%
|
25.0% |
| Turnover per employee |
752
|
753
|
312 |
| Profit as a percentage of turnover |
0.7%
|
-0.5%
|
-2.6% |
| Return on assets (ROA) | |||
| Current ratio |
94.2%
|
90.1%
|
89.4% |
| Return on equity (ROE) |
10.5%
|
-8.7%
|
-17.3% |
| Change turnover |
97
|
66,145
|
4,148 |
| Change turnover % |
0%
|
141%
|
10% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.