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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 Finland Oy

Closing information (x1000 SEK)

Closing information 2016/12 2014/12 2013/12
Turnover 240,330 More Arrow 245,300 Less Arrow 229,799
Financial expenses 3,942 Less Arrow 514 More Arrow 590
Earnings before taxes 19,593 Less Arrow 19,079 Less Arrow 349
Total assets 162,226 Less Arrow 107,145 Less Arrow 79,298
Current assets 107,040 Less Arrow 79,298
Current liabilities 55,603 More Arrow 62,812 Less Arrow 55,563
Equity capital 106,614 Less Arrow 44,333 Less Arrow 23,735
- share capital 3,827 Less Arrow 3,806 Less Arrow 3,577
Employees (average) 19 More Arrow 23 More Arrow 24

Financial ratios

Fiscal year 2016/12 2014/12 2013/12
Solvency 65.7% Less Arrow 41.4% Less Arrow 29.9%
Turnover per employee 12,649 Less Arrow 10,665 Less Arrow 9,575
Profit as a percentage of turnover 8.2% Less Arrow 7.8% Less Arrow 0.2%
Return on assets (ROA) 14.5% More Arrow 18.3% Less Arrow 1.2%
Current ratio 170.4% Less Arrow 142.7%
Return on equity (ROE) 18.4% More Arrow 43.0% Less Arrow 1.5%
Change turnover -6,295 More Arrow 790 Less Arrow -20,479
Change turnover % -3% More Arrow 0% Less Arrow -8%
Chg. No. of employees -4 More Arrow -1 More Arrow 1
Chg. No. of employees % -17% More Arrow -4% More Arrow 4%

Total value of public sale

Fiscal year 2016/12 2014/12 2013/12
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.