TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Epidemic Sound AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
100,208
|
82,645
|
71,510 |
| Financial expenses |
723
|
291
|
1,031 |
| Earnings before taxes |
-4,015
|
-6,117
|
-3,106 |
| EBITDA |
-715
|
-3,453
|
193 |
| Total assets |
128,075
|
124,525
|
106,514 |
| Current assets |
76,206
|
81,065
|
66,633 |
| Current liabilities |
41,407
|
37,132
|
30,438 |
| Equity capital |
86,239
|
87,036
|
76,012 |
| - share capital |
15
|
15
|
17 |
| Employees (average) |
463
|
365
|
363 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
67.3%
|
69.9%
|
71.4% |
| Turnover per employee |
216
|
226
|
197 |
| Profit as a percentage of turnover |
-4.0%
|
-7.4%
|
-4.3% |
| Return on assets (ROA) |
-2.6%
|
-4.7%
|
-1.9% |
| Current ratio |
184.0%
|
218.3%
|
218.9% |
| Return on equity (ROE) |
-4.7%
|
-7.0%
|
-4.1% |
| Change turnover |
17,322
|
16,927
|
20,914 |
| Change turnover % |
21%
|
26%
|
41% |
| Chg. No. of employees |
98
|
2
|
54 |
| Chg. No. of employees % |
27%
|
1%
|
17% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.