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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Canal Digital Sverige AB

Closing information (x1000 DKK)

Closing information 2019/12 2018/12 2017/12
Turnover 1,066,077 More Arrow 1,182,176 More Arrow 1,227,097
Financial expenses 71 More Arrow 123 More Arrow 254
Earnings before taxes 113,098 More Arrow 163,180 More Arrow 199,671
Total assets 645,205 More Arrow 711,749 More Arrow 742,060
Current assets 645,194 More Arrow 711,722 More Arrow 742,018
Current liabilities 262,785 More Arrow 266,756 More Arrow 304,670
Equity capital 382,420 More Arrow 393,252 Less Arrow 392,851
- share capital 555 More Arrow 563 More Arrow 586
Employees (average) 43 More Arrow 52 More Arrow 57

Financial ratios

Fiscal year 2019/12 2018/12 2017/12
Solvency 59.3% Less Arrow 55.3% Less Arrow 52.9%
Turnover per employee 24,792 Less Arrow 22,734 Less Arrow 21,528
Profit as a percentage of turnover 10.6% More Arrow 13.8% More Arrow 16.3%
Return on assets (ROA) 17.5% More Arrow 22.9% More Arrow 26.9%
Current ratio 245.5% More Arrow 266.8% Less Arrow 243.5%
Return on equity (ROE) 29.6% More Arrow 41.5% More Arrow 50.8%
Change turnover -98,505 More Arrow 2,334 More Arrow 7,718
Change turnover % -8% More Arrow 0% More Arrow 1%
Chg. No. of employees -9 More Arrow -5 Less Arrow -6
Chg. No. of employees % -17% More Arrow -9% Less Arrow -10%

Total value of public sale

Fiscal year 2019/12 2018/12 2017/12
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.