TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kanal 10 Media AB
Closing information (x1000 DKK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 4,556 | 5,075 | 4,852 |
Financial expenses | 145 | 392 | 406 |
Earnings before taxes | 837 | -2,498 | 2,599 |
EBITDA | 1,491 | -1,721 | 3,044 |
Total assets | 15,250 | 17,101 | 16,972 |
Current assets | 4,653 | 4,329 | 5,762 |
Current liabilities | 17,267 | 20,421 | 17,760 |
Equity capital | -2,094 | -3,626 | -1,230 |
- share capital | 67 | 73 | 74 |
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 | 117 | 110 | 105 |
Profit as a percentage of turnover | 18.4% | -49.2% | 53.6% |
Return on assets (ROA) | 6.4% | -12.3% | 17.7% |
Current ratio | 26.9% | 21.2% | 32.4% |
Return on equity (ROE) | -40.0% | 68.9% | -211.3% |
Change turnover | -108 | 316 | -919 |
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.