TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Canal Digital AS
Closing information (x1000 DKK)
| Closing information | 2019/12 | 2018/12 | 2017/12 |
| Turnover |
1,673,943
|
1,719,957
|
252,845 |
| Financial expenses |
-8,616
|
-11,841
|
-9,130 |
| Earnings before taxes |
630,878
|
433,295
|
87,719 |
| Total assets |
2,012,856
|
1,598,375
|
1,647,212 |
| Current assets |
769,898
|
341,056
|
499,537 |
| Current liabilities |
1,562,067
|
1,124,885
|
350,529 |
| Equity capital |
423,712
|
440,690
|
1,288,777 |
| - share capital |
88,103
|
86,610
|
88,011 |
| Employees (average) | 115 | ||
| Shareholders | 0 | 0 | 0 |
Financial ratios
| Fiscal year | 2019/12 | 2018/12 | 2017/12 |
| Solvency |
21.1%
|
27.6%
|
78.2% |
| Turnover per employee | 2,199 | ||
| Profit as a percentage of turnover |
37.7%
|
25.2%
|
34.7% |
| Return on assets (ROA) |
30.9%
|
26.4%
|
4.8% |
| Current ratio |
49.3%
|
30.3%
|
142.5% |
| Return on equity (ROE) |
148.9%
|
98.3%
|
6.8% |
| Change turnover |
-75,670
|
1,471,137
|
33,758 |
| Change turnover % |
-4%
|
591%
|
15% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
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.