TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kanal 10 Media AB
Closing information (x1000 SEK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 6,818 | 6,980 | 6,546 |
Financial expenses | 217 | 539 | 548 |
Earnings before taxes | 1,252 | -3,435 | 3,506 |
EBITDA | 2,232 | -2,367 | 4,107 |
Total assets | 22,822 | 23,518 | 22,899 |
Current assets | 6,963 | 5,954 | 7,774 |
Current liabilities | 25,840 | 28,085 | 23,962 |
Equity capital | -3,133 | -4,987 | -1,659 |
- share capital | 100 | 100 | 100 |
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 | 175 | 152 | 142 |
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 | -162 | 434 | -1,240 |
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.