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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Canal Digital AS

Closing information (x1000 EUR)

Closing information 2019/12 2018/12 2017/12
Turnover 224,098 More Arrow 230,326 Less Arrow 33,962
Financial expenses -1,153 Less Arrow -1,586 More Arrow -1,226
Earnings before taxes 84,458 Less Arrow 58,024 Less Arrow 11,782
Total assets 269,470 Less Arrow 214,044 More Arrow 221,254
Current assets 103,069 Less Arrow 45,672 More Arrow 67,098
Current liabilities 209,120 Less Arrow 150,637 Less Arrow 47,083
Equity capital 56,724 More Arrow 59,014 More Arrow 173,109
- share capital 11,795 Less Arrow 11,598 More Arrow 11,822
Employees (average) 115
Shareholders 0 0 0

Financial ratios

Fiscal year 2019/12 2018/12 2017/12
Solvency 21.1% More Arrow 27.6% More Arrow 78.2%
Turnover per employee 295
Profit as a percentage of turnover 37.7% Less Arrow 25.2% More Arrow 34.7%
Return on assets (ROA) 30.9% Less Arrow 26.4% Less Arrow 4.8%
Current ratio 49.3% Less Arrow 30.3% More Arrow 142.5%
Return on equity (ROE) 148.9% Less Arrow 98.3% Less Arrow 6.8%
Change turnover -10,130 More Arrow 197,005 Less Arrow 4,534
Change turnover % -4% More Arrow 591% Less Arrow 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 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.