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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Kanal 10 Adm AB

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 2,230 More Arrow 2,401 Less Arrow 2,242
Financial expenses 5 Less Arrow 0 More Arrow 8
Earnings before taxes 10 More Arrow 17 Less Arrow 7
EBITDA 15 More Arrow 17 Less Arrow 16
Total assets 1,901 Less Arrow 1,661 Less Arrow 1,268
Current assets 1,901 Less Arrow 1,661 Less Arrow 1,268
Current liabilities 1,829 Less Arrow 1,594 Less Arrow 1,211
Equity capital 72 Less Arrow 66 Less Arrow 57
- share capital 47 More Arrow 49 More Arrow 52
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 446 Less Arrow 400 Less Arrow 374
Profit as a percentage of turnover 0.4% More Arrow 0.7% Less Arrow 0.3%
Return on assets (ROA) 0.8% More Arrow 1.0% More Arrow 1.2%
Current ratio 103.9% More Arrow 104.2% More Arrow 104.7%
Return on equity (ROE) 13.9% More Arrow 25.8% Less Arrow 12.3%
Change turnover -98 More Arrow 314 Less Arrow -214
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.