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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Kanal 10 Adm AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 2,358 More Arrow 2,462 Less Arrow 2,140
Financial expenses 5 Less Arrow 0 More Arrow 8
Earnings before taxes 11 More Arrow 17 Less Arrow 7
EBITDA 16 More Arrow 17 Less Arrow 15
Total assets 2,010 Less Arrow 1,703 Less Arrow 1,210
Current assets 2,010 Less Arrow 1,703 Less Arrow 1,210
Current liabilities 1,934 Less Arrow 1,635 Less Arrow 1,156
Equity capital 76 Less Arrow 68 Less Arrow 54
- share capital 50 Equal arrow 50 Equal arrow 50
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 472 Less Arrow 410 Less Arrow 357
Profit as a percentage of turnover 0.5% 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) 14.5% More Arrow 25.0% Less Arrow 13.0%
Change turnover -104 More Arrow 322 Less Arrow -204
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.