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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Canal Digital Finland Oy

Closing information (x1000 DKK)

Closing information 2016/12 2014/12 2013/12
Turnover 186,760 More Arrow 191,927 Less Arrow 191,718
Financial expenses 3,063 Less Arrow 402 More Arrow 492
Earnings before taxes 15,226 Less Arrow 14,927 Less Arrow 291
Total assets 126,065 Less Arrow 83,832 Less Arrow 66,157
Current assets 83,750 Less Arrow 66,157
Current liabilities 43,209 More Arrow 49,145 Less Arrow 46,355
Equity capital 82,849 Less Arrow 34,687 Less Arrow 19,801
- share capital 2,974 More Arrow 2,978 More Arrow 2,984
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 9,829 Less Arrow 8,345 Less Arrow 7,988
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 -4,892 More Arrow 618 Less Arrow -17,086
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.