TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Color Line. Danmark A/S
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
841,075
|
840,349
|
348,475 |
| Earnings before taxes |
5,644
|
-4,312
|
-9,170 |
| Total assets |
225,924
|
232,328
|
212,367 |
| Current assets |
153,719
|
155,014
|
127,696 |
| Current liabilities |
163,137
|
172,104
|
142,764 |
| Equity capital |
53,785
|
49,401
|
53,028 |
| - share capital |
5,000
|
5,000
|
5,000 |
| 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 |
5,607
|
5,602
|
2,323 |
| 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 |
726
|
491,874
|
30,846 |
| 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.