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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Kanal 10 Adm AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 1,576 More Arrow 1,790 Less Arrow 1,586
Financial expenses 3 Less Arrow 0 More Arrow 6
Earnings before taxes 7 More Arrow 12 Less Arrow 5
EBITDA 11 More Arrow 12 Less Arrow 11
Total assets 1,343 Less Arrow 1,238 Less Arrow 897
Current assets 1,343 Less Arrow 1,238 Less Arrow 897
Current liabilities 1,292 Less Arrow 1,189 Less Arrow 857
Equity capital 51 Less Arrow 49 Less Arrow 40
- share capital 33 More Arrow 36 More Arrow 37
Employees (average) 5 More Arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 3.8% More Arrow 4.0% More Arrow 4.5%
Turnover per employee 315 Less Arrow 298 Less Arrow 264
Profit as a percentage of turnover 0.4% More Arrow 0.7% Less Arrow 0.3%
Return on assets (ROA) 0.7% More Arrow 1.0% More Arrow 1.2%
Current ratio 103.9% More Arrow 104.1% More Arrow 104.7%
Return on equity (ROE) 13.7% More Arrow 24.5% Less Arrow 12.5%
Change turnover -69 More Arrow 234 Less Arrow -151
Change turnover % -4% More Arrow 15% Less Arrow -9%
Chg. No. of employees -1 More Arrow 0 More Arrow 1
Chg. No. of employees % -17% More Arrow 0% More Arrow 20%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.