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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Discreet Music I Göteborg AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,486 Less Arrow 1,471 Less Arrow 1,290
Financial expenses 5 Less Arrow 3 Less Arrow 1
Earnings before taxes 26 More Arrow 57 Less Arrow -11
EBITDA 37 More Arrow 66 Less Arrow -3
Total assets 258 Less Arrow 172 More Arrow 199
Current assets 169 Less Arrow 166 More Arrow 185
Current liabilities 89 More Arrow 96 Less Arrow 95
Equity capital 97 Less Arrow 76 Less Arrow 25
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 37.6% More Arrow 44.2% Less Arrow 12.6%
Turnover per employee 743 Less Arrow 736 Less Arrow 645
Profit as a percentage of turnover 1.7% More Arrow 3.9% Less Arrow -0.9%
Return on assets (ROA) 12.0% More Arrow 34.9% Less Arrow -5.0%
Current ratio 189.9% Less Arrow 172.9% More Arrow 194.7%
Return on equity (ROE) 26.8% More Arrow 75.0% Less Arrow -44.0%
Change turnover 7 More Arrow 286 Less Arrow 203
Change turnover % 0% More Arrow 24% Less Arrow 19%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.