TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kanal 10 Adm AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 212 | 241 | 213 |
Financial expenses | 0 | 0 | 1 |
Earnings before taxes | 1 | 2 | 1 |
EBITDA | 1 | 2 | 1 |
Total assets | 181 | 167 | 121 |
Current assets | 181 | 167 | 121 |
Current liabilities | 174 | 160 | 115 |
Equity capital | 7 | 7 | 5 |
- share capital | 4 | 5 | 5 |
Employees (average) | 5 | 6 | 6 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 3.9% | 4.2% | 4.1% |
Turnover per employee | 42 | 40 | 36 |
Profit as a percentage of turnover | 0.5% | 0.8% | 0.5% |
Return on assets (ROA) | 0.6% | 1.2% | 1.7% |
Current ratio | 104.0% | 104.4% | 105.2% |
Return on equity (ROE) | 14.3% | 28.6% | 20.0% |
Change turnover | -9 | 31 | -20 |
Change turnover % | -4% | 15% | -9% |
Chg. No. of employees | -1 | 0 | 1 |
Chg. No. of employees % | -17% | 0% | 20% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Total value of public sale | 0 | 0 | 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.