TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kanal 10 Media AB
Closing information (x1000 EUR)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
613
|
683
|
652 |
| Financial expenses |
19
|
53
|
55 |
| Earnings before taxes |
113
|
-336
|
349 |
| EBITDA |
201
|
-231
|
409 |
| Total assets |
2,051
|
2,300
|
2,281 |
| Current assets |
626
|
582
|
774 |
| Current liabilities |
2,322
|
2,746
|
2,387 |
| Equity capital |
-282
|
-488
|
-165 |
| - share capital |
9
|
10
|
10 |
| Employees (average) |
39
|
46
|
46 |
Financial ratios
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Solvency |
-13.7%
|
-21.2%
|
-7.2% |
| Turnover per employee |
16
|
15
|
14 |
| Profit as a percentage of turnover |
18.4%
|
-49.2%
|
53.5% |
| Return on assets (ROA) |
6.4%
|
-12.3%
|
17.7% |
| Current ratio |
27.0%
|
21.2%
|
32.4% |
| Return on equity (ROE) |
-40.1%
|
68.9%
|
-211.5% |
| Change turnover |
-15
|
42
|
-124 |
| Change turnover % |
-2%
|
7%
|
-16% |
| Chg. No. of employees |
-7
|
0
|
0 |
| Chg. No. of employees % |
-15%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (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.