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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Epidemic Sound AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,126,402 Less Arrow 869,958 Less Arrow 713,209
Financial expenses 8,130 Less Arrow 3,060 More Arrow 10,282
Earnings before taxes -45,136 Less Arrow -64,389 More Arrow -30,973
EBITDA -8,032 Less Arrow -36,350 More Arrow 1,925
Total assets 1,439,643 Less Arrow 1,310,800 Less Arrow 1,062,317
Current assets 856,603 Less Arrow 853,324 Less Arrow 664,562
Current liabilities 465,445 Less Arrow 390,864 Less Arrow 303,578
Equity capital 969,374 Less Arrow 916,175 Less Arrow 758,110
- share capital 173 Less Arrow 162 More Arrow 167
Employees (average) 463 Less Arrow 365 Less Arrow 363

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 67.3% More Arrow 69.9% More Arrow 71.4%
Turnover per employee 2,433 Less Arrow 2,383 Less Arrow 1,965
Profit as a percentage of turnover -4.0% Less Arrow -7.4% More Arrow -4.3%
Return on assets (ROA) -2.6% Less Arrow -4.7% More Arrow -1.9%
Current ratio 184.0% More Arrow 218.3% More Arrow 218.9%
Return on equity (ROE) -4.7% Less Arrow -7.0% More Arrow -4.1%
Change turnover 194,715 Less Arrow 178,183 More Arrow 208,583
Change turnover % 21% More Arrow 26% More Arrow 41%
Chg. No. of employees 98 Less Arrow 2 More Arrow 54
Chg. No. of employees % 27% Less Arrow 1% More Arrow 17%

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.