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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Charles Peter Media AB

Closing information (x1000 DKK)

Closing information 2017/12 2016/12 2015/12
Turnover 800 Less Arrow 273 More Arrow 480
Financial expenses 1 Less Arrow 0 More Arrow 2
Earnings before taxes 506 Less Arrow 39 More Arrow 159
EBITDA 528 Less Arrow 65 More Arrow 190
Total assets 621 Less Arrow 333 More Arrow 446
Current assets 577 Less Arrow 307 More Arrow 392
Current liabilities 153 Less Arrow 127 Less Arrow 92
Equity capital 468 Less Arrow 206 More Arrow 327
- share capital 76 More Arrow 78 More Arrow 82
Employees (average) 1 Less Arrow 0 More Arrow 1

Financial ratios

Fiscal year 2017/12 2016/12 2015/12
Solvency 75.4% Less Arrow 61.9% More Arrow 73.3%
Turnover per employee 800 480
Profit as a percentage of turnover 63.2% Less Arrow 14.3% More Arrow 33.1%
Return on assets (ROA) 81.6% Less Arrow 11.7% More Arrow 36.1%
Current ratio 377.1% Less Arrow 241.7% More Arrow 426.1%
Return on equity (ROE) 108.1% Less Arrow 18.9% More Arrow 48.6%
Change turnover 534 Less Arrow -183 More Arrow -19
Change turnover % 201% Less Arrow -40% More Arrow -4%
Chg. No. of employees 1 Less Arrow -1 More Arrow 0
Chg. No. of employees % -100% More Arrow 0%

Total value of public sale

Fiscal year 2017/12 2016/12 2015/12
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.