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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Canal Digital Sverige AB

Closing information (x1000 SEK)

Closing information 2019/12 2018/12 2017/12
Turnover 1,489,086 More Arrow 1,626,677 Less Arrow 1,623,465
Financial expenses 99 More Arrow 169 More Arrow 336
Earnings before taxes 157,974 More Arrow 224,536 More Arrow 264,167
Total assets 901,216 More Arrow 979,368 More Arrow 981,755
Current assets 901,201 More Arrow 979,332 More Arrow 981,699
Current liabilities 367,056 More Arrow 367,057 More Arrow 403,082
Equity capital 534,160 More Arrow 541,116 Less Arrow 519,747
- share capital 775 Equal arrow 775 Equal arrow 775
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 34,630 Less Arrow 31,282 Less Arrow 28,482
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 -137,591 More Arrow 3,212 More Arrow 10,211
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.