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

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 More Arrow 5,075 Less Arrow 4,852
Financial expenses 145 More Arrow 392 More Arrow 406
Earnings before taxes 837 Less Arrow -2,498 More Arrow 2,599
EBITDA 1,491 Less Arrow -1,721 More Arrow 3,044
Total assets 15,250 More Arrow 17,101 Less Arrow 16,972
Current assets 4,653 Less Arrow 4,329 More Arrow 5,762
Current liabilities 17,267 More Arrow 20,421 Less Arrow 17,760
Equity capital -2,094 Less Arrow -3,626 More Arrow -1,230
- share capital 67 More Arrow 73 More Arrow 74
Employees (average) 39 More Arrow 46 Equal arrow 46

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency -13.7% Less Arrow -21.2% More Arrow -7.2%
Turnover per employee 117 Less Arrow 110 Less Arrow 105
Profit as a percentage of turnover 18.4% Less Arrow -49.2% More Arrow 53.6%
Return on assets (ROA) 6.4% Less Arrow -12.3% More Arrow 17.7%
Current ratio 26.9% Less Arrow 21.2% More Arrow 32.4%
Return on equity (ROE) -40.0% More Arrow 68.9% Less Arrow -211.3%
Change turnover -108 More Arrow 316 Less Arrow -919
Change turnover % -2% More Arrow 7% Less Arrow -16%
Chg. No. of employees -7 More Arrow 0 Equal arrow 0
Chg. No. of employees % -15% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
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.