TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Canal Digital AS
Closing information (x1000 EUR)
Closing information | 2019/12 | 2018/12 | 2017/12 |
Turnover | 224,098 | 230,326 | 33,962 |
Financial expenses | -1,153 | -1,586 | -1,226 |
Earnings before taxes | 84,458 | 58,024 | 11,782 |
Total assets | 269,470 | 214,044 | 221,254 |
Current assets | 103,069 | 45,672 | 67,098 |
Current liabilities | 209,120 | 150,637 | 47,083 |
Equity capital | 56,724 | 59,014 | 173,109 |
- share capital | 11,795 | 11,598 | 11,822 |
Employees (average) | 115 | ||
Shareholders | 0 | 0 | 0 |
Financial ratios
Fiscal year | 2019/12 | 2018/12 | 2017/12 |
Solvency | 21.1% | 27.6% | 78.2% |
Turnover per employee | 295 | ||
Profit as a percentage of turnover | 37.7% | 25.2% | 34.7% |
Return on assets (ROA) | 30.9% | 26.4% | 4.8% |
Current ratio | 49.3% | 30.3% | 142.5% |
Return on equity (ROE) | 148.9% | 98.3% | 6.8% |
Change turnover | -10,130 | 197,005 | 4,534 |
Change turnover % | -4% | 591% | 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 | 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.