TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Color Line. Danmark A/S
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,252,206
|
1,257,568
|
479,246 |
| Earnings before taxes |
8,403
|
-6,453
|
-12,611 |
| Total assets |
336,359
|
347,675
|
292,061 |
| Current assets |
228,859
|
231,976
|
175,616 |
| Current liabilities |
242,881
|
257,551
|
196,339 |
| Equity capital |
80,076
|
73,928
|
72,928 |
| - share capital |
7,444
|
7,482
|
6,876 |
| 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 |
8,348
|
8,384
|
3,195 |
| 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 |
1,081
|
736,081
|
42,421 |
| 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.