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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Canal Digital Norge AS

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 1,764,611 Less Arrow 1,740,609 More Arrow 1,881,764
Financial expenses -614 More Arrow 903 Less Arrow 731
Earnings before taxes 396,790 Less Arrow 392,330 More Arrow 422,028
Total assets 1,010,994 More Arrow 1,170,706 More Arrow 1,255,920
Current assets 1,000,287 More Arrow 1,157,856 More Arrow 1,238,137
Current liabilities 948,434 More Arrow 1,111,689 Less Arrow 1,109,911
Equity capital 57,672 Less Arrow 54,269 More Arrow 135,568
- share capital 2,357 Less Arrow 2,249 More Arrow 2,371
Employees (average) 50 More Arrow 54 More Arrow 61
Shareholders 0 0 30

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 5.7% Less Arrow 4.6% More Arrow 10.8%
Turnover per employee 35,292 Less Arrow 32,234 Less Arrow 30,849
Profit as a percentage of turnover 22.5% Equal arrow 22.5% Less Arrow 22.4%
Return on assets (ROA) 39.2% Less Arrow 33.6% More Arrow 33.7%
Current ratio 105.5% Less Arrow 104.2% More Arrow 111.6%
Return on equity (ROE) 688.0% More Arrow 722.9% Less Arrow 311.3%
Change turnover -59,729 More Arrow -44,730 More Arrow -31,575
Change turnover % -3% Equal arrow -3% More Arrow -2%
Chg. No. of employees -4 Less Arrow -7 More Arrow 7
Chg. No. of employees % -7% Less Arrow -11% More Arrow 13%

Total value of public sale

Fiscal year 2016/12 2015/12 2014/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.