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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Kanal 10 Förlag AB

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 2,214 Less Arrow 1,885 More Arrow 2,091
Financial expenses 3 More Arrow 4 More Arrow 38
Earnings before taxes -1,034 Less Arrow -1,321 More Arrow -630
EBITDA -1,025 Less Arrow -1,305 More Arrow -532
Total assets 1,786 Less Arrow 1,257 More Arrow 2,125
Current assets 1,763 Less Arrow 1,221 More Arrow 2,106
Current liabilities 2,627 Less Arrow 1,058 More Arrow 1,497
Equity capital -841 More Arrow 199 More Arrow 628
- share capital 189 More Arrow 195 More Arrow 210
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency -47.1% More Arrow 15.8% More Arrow 29.6%
Turnover per employee 1,107 Less Arrow 942 More Arrow 1,046
Profit as a percentage of turnover -46.7% Less Arrow -70.1% More Arrow -30.1%
Return on assets (ROA) -57.7% Less Arrow -104.8% More Arrow -27.9%
Current ratio 67.1% More Arrow 115.4% More Arrow 140.7%
Return on equity (ROE) 122.9% Less Arrow -663.8% More Arrow -100.3%
Change turnover 386 Less Arrow -61 Less Arrow -355
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.