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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Discovery Networks Finland Oy

Closing information (x1000 DKK)

Closing information 2015/12 2014/12 2013/12
Turnover 144,214 Less Arrow 143,824 Less Arrow 130,359
Financial expenses 26,110 More Arrow 32,090
Earnings before taxes -35,893 More Arrow 19,923 Less Arrow -8,513
Total assets 188,883 Less Arrow 162,765 Less Arrow 151,727
Current assets 46,676 Less Arrow 15,910 More Arrow 148,168
Current liabilities 46,437 More Arrow 67,319 More Arrow 101,686
Equity capital 35,535 Less Arrow 3,105 Less Arrow -16,854
- share capital 60 Equal arrow 60 Equal arrow 60
Employees (average) 33 Less Arrow 30

Financial ratios

Fiscal year 2015/12 2014/12 2013/12
Solvency 18.8% Less Arrow 1.9% Less Arrow -11.1%
Turnover per employee 4,358 Less Arrow 4,345
Profit as a percentage of turnover -24.9% More Arrow 13.9% Less Arrow -6.5%
Return on assets (ROA) 28.3% Less Arrow 15.5%
Current ratio 100.5% Less Arrow 23.6% More Arrow 145.7%
Return on equity (ROE) -101.0% More Arrow 641.6% Less Arrow 50.5%
Change turnover 60 More Arrow 13,744 More Arrow 30,344
Change turnover % 0% More Arrow 11% More Arrow 30%
Chg. No. of employees 3 More Arrow 6
Chg. No. of employees % 10% More Arrow 25%

Total value of public sale

Fiscal year 2015/12 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.