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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Discreet Music I Göteborg AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,213 Less Arrow 2,202 Less Arrow 1,774
Financial expenses 7 Less Arrow 4 Less Arrow 2
Earnings before taxes 38 More Arrow 86 Less Arrow -15
EBITDA 55 More Arrow 99 Less Arrow -4
Total assets 384 Less Arrow 257 More Arrow 273
Current assets 252 Less Arrow 248 More Arrow 255
Current liabilities 133 More Arrow 143 Less Arrow 130
Equity capital 144 Less Arrow 114 Less Arrow 35
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 37.5% More Arrow 44.4% Less Arrow 12.8%
Turnover per employee 1,106 Less Arrow 1,101 Less Arrow 887
Profit as a percentage of turnover 1.7% More Arrow 3.9% Less Arrow -0.8%
Return on assets (ROA) 11.7% More Arrow 35.0% Less Arrow -4.8%
Current ratio 189.5% Less Arrow 173.4% More Arrow 196.2%
Return on equity (ROE) 26.4% More Arrow 75.4% Less Arrow -42.9%
Change turnover 11 More Arrow 428 Less Arrow 279
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.