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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Canal Digital Norge AS

Closing information (x1000 EUR)

Closing information 2016/12 2015/12 2014/12
Turnover 237,358 Less Arrow 233,257 More Arrow 252,752
Financial expenses -83 More Arrow 121 Less Arrow 98
Earnings before taxes 53,372 Less Arrow 52,576 More Arrow 56,685
Total assets 135,989 More Arrow 156,885 More Arrow 168,691
Current assets 134,548 More Arrow 155,163 More Arrow 166,302
Current liabilities 127,574 More Arrow 148,976 More Arrow 149,079
Equity capital 7,757 Less Arrow 7,273 More Arrow 18,209
- share capital 317 Less Arrow 301 More Arrow 318
Employees (average) 50 More Arrow 54 More Arrow 61
Shareholders 0 0 30

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 5.7% Less Arrow 4.6% More Arrow 10.8%
Turnover per employee 4,747 Less Arrow 4,320 Less Arrow 4,143
Profit as a percentage of turnover 22.5% Equal arrow 22.5% Less Arrow 22.4%
Return on assets (ROA) 39.2% Less Arrow 33.6% More Arrow 33.7%
Current ratio 105.5% Less Arrow 104.2% More Arrow 111.6%
Return on equity (ROE) 688.0% More Arrow 722.9% Less Arrow 311.3%
Change turnover -8,034 More Arrow -5,994 More Arrow -4,241
Change turnover % -3% Equal arrow -3% More Arrow -2%
Chg. No. of employees -4 Less Arrow -7 More Arrow 7
Chg. No. of employees % -7% Less Arrow -11% More Arrow 13%

Total value of public sale

Fiscal year 2016/12 2015/12 2014/12
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.