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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Kanal 10 Media AB

Closing information (x1000 NOK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 6,449 More Arrow 6,807 More Arrow 6,858
Financial expenses 205 More Arrow 526 More Arrow 574
Earnings before taxes 1,184 Less Arrow -3,350 More Arrow 3,673
EBITDA 2,111 Less Arrow -2,308 More Arrow 4,302
Total assets 21,588 More Arrow 22,935 More Arrow 23,989
Current assets 6,586 Less Arrow 5,806 More Arrow 8,144
Current liabilities 24,442 More Arrow 27,389 Less Arrow 25,103
Equity capital -2,964 Less Arrow -4,863 More Arrow -1,738
- share capital 95 More Arrow 98 More Arrow 105
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 165 Less Arrow 148 More Arrow 149
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) -39.9% More Arrow 68.9% Less Arrow -211.3%
Change turnover -153 More Arrow 423 Less Arrow -1,299
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.