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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Kanal 10 Förlag AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 2,341 Less Arrow 1,933 More Arrow 1,996
Financial expenses 3 More Arrow 4 More Arrow 36
Earnings before taxes -1,093 Less Arrow -1,355 More Arrow -601
EBITDA -1,084 Less Arrow -1,338 More Arrow -508
Total assets 1,888 Less Arrow 1,289 More Arrow 2,028
Current assets 1,864 Less Arrow 1,252 More Arrow 2,010
Current liabilities 2,777 Less Arrow 1,085 More Arrow 1,429
Equity capital -889 More Arrow 204 More Arrow 599
- share capital 200 Equal arrow 200 Equal arrow 200
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 29.5%
Turnover per employee 1,170 Less Arrow 966 More Arrow 998
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 -664.2% More Arrow -100.3%
Change turnover 408 Less Arrow -63 Less Arrow -339
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.