TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Canal Digital Sverige AB
Closing information (x1000 SEK)
Closing information | 2019/12 | 2018/12 | 2017/12 |
Turnover | 1,489,086 | 1,626,677 | 1,623,465 |
Financial expenses | 99 | 169 | 336 |
Earnings before taxes | 157,974 | 224,536 | 264,167 |
Total assets | 901,216 | 979,368 | 981,755 |
Current assets | 901,201 | 979,332 | 981,699 |
Current liabilities | 367,056 | 367,057 | 403,082 |
Equity capital | 534,160 | 541,116 | 519,747 |
- share capital | 775 | 775 | 775 |
Employees (average) | 43 | 52 | 57 |
Financial ratios
Fiscal year | 2019/12 | 2018/12 | 2017/12 |
Solvency | 59.3% | 55.3% | 52.9% |
Turnover per employee | 34,630 | 31,282 | 28,482 |
Profit as a percentage of turnover | 10.6% | 13.8% | 16.3% |
Return on assets (ROA) | 17.5% | 22.9% | 26.9% |
Current ratio | 245.5% | 266.8% | 243.5% |
Return on equity (ROE) | 29.6% | 41.5% | 50.8% |
Change turnover | -137,591 | 3,212 | 10,211 |
Change turnover % | -8% | 0% | 1% |
Chg. No. of employees | -9 | -5 | -6 |
Chg. No. of employees % | -17% | -9% | -10% |
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.