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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Discreet Music I Göteborg AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 199 Less Arrow 198 Less Arrow 173
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes 3 More Arrow 8 Less Arrow -1
EBITDA 5 More Arrow 9 Less Arrow 0
Total assets 35 Less Arrow 23 More Arrow 27
Current assets 23 Less Arrow 22 More Arrow 25
Current liabilities 12 More Arrow 13 Equal arrow 13
Equity capital 13 Less Arrow 10 Less Arrow 3
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 37.1% More Arrow 43.5% Less Arrow 11.1%
Turnover per employee 100 Less Arrow 99 Less Arrow 86
Profit as a percentage of turnover 1.5% More Arrow 4.0% Less Arrow -0.6%
Return on assets (ROA) 11.4% More Arrow 34.8% Less Arrow -3.7%
Current ratio 191.7% Less Arrow 169.2% More Arrow 192.3%
Return on equity (ROE) 23.1% More Arrow 80.0% Less Arrow -33.3%
Change turnover 1 More Arrow 38 Less Arrow 27
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.