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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Canal Digital Finland Oy

Closing information (x1000 EUR)

Closing information 2016/12 2014/12 2013/12
Turnover 25,121 More Arrow 25,779 Less Arrow 25,696
Financial expenses 412 Less Arrow 54 More Arrow 66
Earnings before taxes 2,048 Less Arrow 2,005 Less Arrow 39
Total assets 16,957 Less Arrow 11,260 Less Arrow 8,867
Current assets 11,249 Less Arrow 8,867
Current liabilities 5,812 More Arrow 6,601 Less Arrow 6,213
Equity capital 11,144 Less Arrow 4,659 Less Arrow 2,654
- share capital 400 Equal arrow 400 Equal arrow 400
Employees (average) 19 More Arrow 23 More Arrow 24

Financial ratios

Fiscal year 2016/12 2014/12 2013/12
Solvency 65.7% Less Arrow 41.4% Less Arrow 29.9%
Turnover per employee 1,322 Less Arrow 1,121 Less Arrow 1,071
Profit as a percentage of turnover 8.2% Less Arrow 7.8% Less Arrow 0.2%
Return on assets (ROA) 14.5% More Arrow 18.3% Less Arrow 1.2%
Current ratio 170.4% Less Arrow 142.7%
Return on equity (ROE) 18.4% More Arrow 43.0% Less Arrow 1.5%
Change turnover -658 More Arrow 83 Less Arrow -2,290
Change turnover % -3% More Arrow 0% Less Arrow -8%
Chg. No. of employees -4 More Arrow -1 More Arrow 1
Chg. No. of employees % -17% More Arrow -4% More Arrow 4%

Total value of public sale

Fiscal year 2016/12 2014/12 2013/12
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.