TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Color Line Transport AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,983,232
|
2,172,777
|
896,810 |
| Financial expenses |
110,257
|
86,740
|
66,344 |
| Earnings before taxes |
62,334
|
-7,845
|
-318,160 |
| Total assets |
1,816,744
|
1,871,236
|
2,171,020 |
| Current assets |
250,811
|
251,694
|
343,353 |
| Current liabilities |
100,147
|
217,613
|
142,329 |
| Equity capital |
420,165
|
269,665
|
267,979 |
| - share capital |
85,057
|
90,625
|
95,649 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
23.1%
|
14.4%
|
12.3% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
3.1%
|
-0.4%
|
-35.5% |
| Return on assets (ROA) |
9.5%
|
4.2%
|
-11.6% |
| Current ratio |
250.4%
|
115.7%
|
241.2% |
| Return on equity (ROE) |
14.8%
|
-2.9%
|
-118.7% |
| Change turnover |
-56,035
|
1,323,072
|
-46,969 |
| Change turnover % |
-3%
|
156%
|
-5% |
| 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
|
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.