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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

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Canal Digital Kabel-Tv AB

Closing information (x1000 EUR)

Closing information 2016/12 2015/12 2014/12
Turnover 25,299 More Arrow 30,226 More Arrow 30,297
Financial expenses 17 More Arrow 53 Less Arrow 17
Earnings before taxes 4,186 More Arrow 4,539 Less Arrow 3,844
Total assets 11,589 More Arrow 14,679 Less Arrow 14,391
Current assets 11,157 More Arrow 14,055 Less Arrow 13,558
Current liabilities 10,172 More Arrow 13,239 Less Arrow 13,049
Equity capital 1,322 More Arrow 1,343 Less Arrow 1,252
- share capital 10 More Arrow 11 Equal arrow 11
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 11.4% Less Arrow 9.1% Less Arrow 8.7%
Turnover per employee
Profit as a percentage of turnover 16.5% Less Arrow 15.0% Less Arrow 12.7%
Return on assets (ROA) 36.3% Less Arrow 31.3% Less Arrow 26.8%
Current ratio 109.7% Less Arrow 106.2% Less Arrow 103.9%
Return on equity (ROE) 316.6% More Arrow 338.0% Less Arrow 307.0%
Change turnover -3,562 More Arrow -1,333 More Arrow 981
Change turnover % -12% More Arrow -4% More Arrow 3%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2016/12 2015/12 2014/12
Total value of public sale 0 More Arrow 53,426 Less Arrow 35,837

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.