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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Discovery Networks Finland Oy

Closing information (x1000 SEK)

Closing information 2015/12 2014/12 2013/12
Turnover 176,543 More Arrow 183,820 Less Arrow 156,252
Financial expenses 33,371 More Arrow 38,464
Earnings before taxes -43,939 More Arrow 25,463 Less Arrow -10,204
Total assets 231,225 Less Arrow 208,028 Less Arrow 181,865
Current assets 57,139 Less Arrow 20,335 More Arrow 177,599
Current liabilities 56,847 More Arrow 86,039 More Arrow 121,884
Equity capital 43,501 Less Arrow 3,968 Less Arrow -20,202
- share capital 73 More Arrow 76 Less Arrow 72
Employees (average) 33 Less Arrow 30

Financial ratios

Fiscal year 2015/12 2014/12 2013/12
Solvency 18.8% Less Arrow 1.9% Less Arrow -11.1%
Turnover per employee 5,570 Less Arrow 5,208
Profit as a percentage of turnover -24.9% More Arrow 13.9% Less Arrow -6.5%
Return on assets (ROA) 28.3% Less Arrow 15.5%
Current ratio 100.5% Less Arrow 23.6% More Arrow 145.7%
Return on equity (ROE) -101.0% More Arrow 641.7% Less Arrow 50.5%
Change turnover 73 More Arrow 17,566 More Arrow 36,371
Change turnover % 0% More Arrow 11% More Arrow 30%
Chg. No. of employees 3 More Arrow 6
Chg. No. of employees % 10% More Arrow 25%

Total value of public sale

Fiscal year 2015/12 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.