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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Canal Digital Finland Oy

Closing information (x1000 NOK)

Closing information 2016/12 2014/12 2013/12
Turnover 228,257 More Arrow 233,259 Less Arrow 217,206
Financial expenses 3,744 Less Arrow 489 More Arrow 558
Earnings before taxes 18,609 Less Arrow 18,142 Less Arrow 330
Total assets 154,076 Less Arrow 101,885 Less Arrow 74,952
Current assets 101,785 Less Arrow 74,952
Current liabilities 52,810 More Arrow 59,728 Less Arrow 52,518
Equity capital 101,258 Less Arrow 42,156 Less Arrow 22,434
- share capital 3,635 Less Arrow 3,619 Less Arrow 3,381
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 12,014 Less Arrow 10,142 Less Arrow 9,050
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 -5,979 More Arrow 751 Less Arrow -19,357
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.