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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Kanal 10 Förlag AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 210 Less Arrow 189 More Arrow 199
Financial expenses 0 Equal arrow 0 More Arrow 4
Earnings before taxes -98 Less Arrow -132 More Arrow -60
EBITDA -97 Less Arrow -131 More Arrow -51
Total assets 170 Less Arrow 126 More Arrow 202
Current assets 168 Less Arrow 122 More Arrow 200
Current liabilities 250 Less Arrow 106 More Arrow 142
Equity capital -80 More Arrow 20 More Arrow 60
- share capital 18 More Arrow 20 Equal arrow 20
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency -47.1% More Arrow 15.9% More Arrow 29.7%
Turnover per employee 105 Less Arrow 94 More Arrow 100
Profit as a percentage of turnover -46.7% Less Arrow -69.8% More Arrow -30.2%
Return on assets (ROA) -57.6% Less Arrow -104.8% More Arrow -27.7%
Current ratio 67.2% More Arrow 115.1% More Arrow 140.8%
Return on equity (ROE) 122.5% Less Arrow -660.0% More Arrow -100%
Change turnover 37 Less Arrow -6 Less Arrow -34
Change turnover % 21% Less Arrow -3% Less Arrow -15%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.