TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Canal Digital Sverige AB
Closing information (x1000 EUR)
Closing information | 2019/12 | 2018/12 | 2017/12 |
Turnover | 142,720 | 158,309 | 164,824 |
Financial expenses | 9 | 16 | 34 |
Earnings before taxes | 15,141 | 21,852 | 26,820 |
Total assets | 86,376 | 95,313 | 99,674 |
Current assets | 86,375 | 95,309 | 99,668 |
Current liabilities | 35,180 | 35,722 | 40,923 |
Equity capital | 51,196 | 52,662 | 52,768 |
- share capital | 74 | 75 | 79 |
Employees (average) | 43 | 52 | 57 |
Financial ratios
Fiscal year | 2019/12 | 2018/12 | 2017/12 |
Solvency | 59.3% | 55.3% | 52.9% |
Turnover per employee | 3,319 | 3,044 | 2,892 |
Profit as a percentage of turnover | 10.6% | 13.8% | 16.3% |
Return on assets (ROA) | 17.5% | 22.9% | 26.9% |
Current ratio | 245.5% | 266.8% | 243.6% |
Return on equity (ROE) | 29.6% | 41.5% | 50.8% |
Change turnover | -13,187 | 313 | 1,037 |
Change turnover % | -8% | 0% | 1% |
Chg. No. of employees | -9 | -5 | -6 |
Chg. No. of employees % | -17% | -9% | -10% |
Total value of public sale
Fiscal year | 2019/12 | 2018/12 | 2017/12 |
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.