TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Canal Digital Sverige AB
Closing information (x1000 EUR)
Closing information | 2019/12 | 2018/12 | 2017/12 |
Turnover |
142,720
|
158,309
|
164,824 |
Financial expenses |
9
|
16
|
34 |
Earnings before taxes |
15,141
|
21,852
|
26,820 |
Total assets |
86,376
|
95,313
|
99,674 |
Current assets |
86,375
|
95,309
|
99,668 |
Current liabilities |
35,180
|
35,722
|
40,923 |
Equity capital |
51,196
|
52,662
|
52,768 |
- share capital |
74
|
75
|
79 |
Employees (average) |
43
|
52
|
57 |
Financial ratios
Fiscal year | 2019/12 | 2018/12 | 2017/12 |
Solvency |
59.3%
|
55.3%
|
52.9% |
Turnover per employee |
3,319
|
3,044
|
2,892 |
Profit as a percentage of turnover |
10.6%
|
13.8%
|
16.3% |
Return on assets (ROA) |
17.5%
|
22.9%
|
26.9% |
Current ratio |
245.5%
|
266.8%
|
243.6% |
Return on equity (ROE) |
29.6%
|
41.5%
|
50.8% |
Change turnover |
-13,187
|
313
|
1,037 |
Change turnover % |
-8%
|
0%
|
1% |
Chg. No. of employees |
-9
|
-5
|
-6 |
Chg. No. of employees % |
-17%
|
-9%
|
-10% |
Total value of public sale
Fiscal year | 2019/12 | 2018/12 | 2017/12 |
Total value of public sale |
0
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0
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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.