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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Canal Digital AS

Closing information (x1000 EUR)

Closing information 2018/12 2017/12 2016/12
Turnover 230,326 Less Arrow 33,962 Less Arrow 31,870
Financial expenses -1,586 More Arrow -1,226 Less Arrow -2,070
Earnings before taxes 58,024 Less Arrow 11,782 More Arrow 43,355
Total assets 214,044 More Arrow 221,254 More Arrow 253,921
Current assets 45,672 More Arrow 67,098 More Arrow 88,090
Current liabilities 150,637 Less Arrow 47,083 Less Arrow 46,059
Equity capital 59,014 More Arrow 173,109 More Arrow 207,059
- share capital 11,598 More Arrow 11,822 More Arrow 12,803
Employees (average) 115
Shareholders 0 0 0

Financial ratios

Fiscal year 2018/12 2017/12 2016/12
Solvency 27.6% More Arrow 78.2% More Arrow 81.5%
Turnover per employee 295
Profit as a percentage of turnover 25.2% More Arrow 34.7% More Arrow 136.0%
Return on assets (ROA) 26.4% Less Arrow 4.8% More Arrow 16.3%
Current ratio 30.3% More Arrow 142.5% More Arrow 191.3%
Return on equity (ROE) 98.3% Less Arrow 6.8% More Arrow 20.9%
Change turnover 197,005 Less Arrow 4,534 Less Arrow 212
Change turnover % 591% Less Arrow 15% Less Arrow 1%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2018/12 2017/12 2016/12
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.