TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kanal 10 Media AB
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
594
|
613
|
683 |
| Financial expenses |
34
|
19
|
53 |
| Earnings before taxes |
-411
|
113
|
-336 |
| EBITDA |
-315
|
201
|
-231 |
| Total assets |
1,789
|
2,051
|
2,300 |
| Current assets |
624
|
626
|
582 |
| Current liabilities |
2,472
|
2,322
|
2,746 |
| Equity capital |
-666
|
-282
|
-488 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
42
|
39
|
46 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
-37.2%
|
-13.7%
|
-21.2% |
| Turnover per employee |
14
|
16
|
15 |
| Profit as a percentage of turnover |
-69.2%
|
18.4%
|
-49.2% |
| Return on assets (ROA) |
-21.1%
|
6.4%
|
-12.3% |
| Current ratio |
25.2%
|
27.0%
|
21.2% |
| Return on equity (ROE) |
61.7%
|
-40.1%
|
68.9% |
| Change turnover |
-20
|
-15
|
42 |
| Change turnover % |
-3%
|
-2%
|
7% |
| Chg. No. of employees |
3
|
-7
|
0 |
| Chg. No. of employees % |
8%
|
-15%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.