TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Egmont Kids Media Nordic AS
Closing information (x1000 DKK)
| Closing information | 2019/12 | 2018/12 | 2017/12 |
| Turnover |
227,379
|
253,771
|
284,177 |
| Financial expenses |
1,730
|
2,071
|
2,505 |
| Earnings before taxes |
24,869
|
39,893
|
41,394 |
| Total assets |
236,691
|
258,413
|
280,318 |
| Current assets |
230,120
|
251,351
|
272,883 |
| Current liabilities |
150,301
|
173,569
|
195,674 |
| Equity capital |
85,976
|
82,577
|
84,644 |
| - share capital |
757
|
745
|
757 |
| Shareholders | 0 | 0 | 0 |
Financial ratios
| Fiscal year | 2019/12 | 2018/12 | 2017/12 |
| Solvency |
36.3%
|
32.0%
|
30.2% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
10.9%
|
15.7%
|
14.6% |
| Return on assets (ROA) |
11.2%
|
16.2%
|
15.7% |
| Current ratio |
153.1%
|
144.8%
|
139.5% |
| Return on equity (ROE) |
28.9%
|
48.3%
|
48.9% |
| Change turnover |
-30,768
|
-25,883
|
-11,703 |
| Change turnover % |
-12%
|
-9%
|
-4% |
| 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.