TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kanal 10 Förlag AB
Closing information (x1000 DKK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
1,564
|
1,406
|
1,479 |
| Financial expenses |
2
|
3
|
27 |
| Earnings before taxes |
-730
|
-985
|
-445 |
| EBITDA |
-724
|
-973
|
-377 |
| Total assets |
1,262
|
937
|
1,503 |
| Current assets |
1,246
|
910
|
1,490 |
| Current liabilities |
1,856
|
789
|
1,059 |
| Equity capital |
-594
|
148
|
444 |
| - share capital |
134
|
145
|
148 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
-47.1%
|
15.8%
|
29.5% |
| Turnover per employee |
782
|
703
|
740 |
| Profit as a percentage of turnover |
-46.7%
|
-70.1%
|
-30.1% |
| Return on assets (ROA) |
-57.7%
|
-104.8%
|
-27.8% |
| Current ratio |
67.1%
|
115.3%
|
140.7% |
| Return on equity (ROE) |
122.9%
|
-665.5%
|
-100.2% |
| Change turnover |
273
|
-46
|
-251 |
| Change turnover % |
21%
|
-3%
|
-15% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.