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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Canal Digital AS

Closing information (x1000 SEK)

Closing information 2019/12 2018/12 2017/12
Turnover 2,338,146 More Arrow 2,366,666 Less Arrow 334,517
Financial expenses -12,034 Less Arrow -16,293 More Arrow -12,079
Earnings before taxes 881,203 Less Arrow 596,215 Less Arrow 116,053
Total assets 2,811,537 Less Arrow 2,199,369 Less Arrow 2,179,283
Current assets 1,075,385 Less Arrow 469,294 More Arrow 660,894
Current liabilities 2,181,879 Less Arrow 1,547,844 Less Arrow 463,755
Equity capital 591,837 More Arrow 606,391 More Arrow 1,705,068
- share capital 123,062 Less Arrow 119,175 Less Arrow 116,439
Employees (average) 115
Shareholders 0 0 0

Financial ratios

Fiscal year 2019/12 2018/12 2017/12
Solvency 21.1% More Arrow 27.6% More Arrow 78.2%
Turnover per employee 2,909
Profit as a percentage of turnover 37.7% Less Arrow 25.2% More Arrow 34.7%
Return on assets (ROA) 30.9% Less Arrow 26.4% Less Arrow 4.8%
Current ratio 49.3% Less Arrow 30.3% More Arrow 142.5%
Return on equity (ROE) 148.9% Less Arrow 98.3% Less Arrow 6.8%
Change turnover -105,695 More Arrow 2,024,288 Less Arrow 44,662
Change turnover % -4% More Arrow 591% Less Arrow 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 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.