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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Lady of the Lake Music AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 27,481 Less Arrow 26,135 More Arrow 28,407
Financial expenses 0 Equal arrow 0 More Arrow 196
Earnings before taxes 16,956 More Arrow 20,504 More Arrow 23,272
EBITDA 16,898 More Arrow 19,168 More Arrow 21,678
Total assets 32,330 Less Arrow 20,829 More Arrow 26,697
Current assets 31,906 Less Arrow 20,312 More Arrow 22,853
Current liabilities 2,430 More Arrow 2,625 Less Arrow 2,036
Equity capital 29,899 Less Arrow 17,884 More Arrow 24,335
- share capital 67 More Arrow 73 More Arrow 74
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 92.5% Less Arrow 85.9% More Arrow 91.2%
Turnover per employee
Profit as a percentage of turnover 61.7% More Arrow 78.5% More Arrow 81.9%
Return on assets (ROA) 52.4% More Arrow 98.4% Less Arrow 87.9%
Current ratio 1313.0% Less Arrow 773.8% More Arrow 1122.4%
Return on equity (ROE) 56.7% More Arrow 114.6% Less Arrow 95.6%
Change turnover 3,463 Less Arrow -1,735 More Arrow 1,831
Change turnover % 14% Less Arrow -6% More Arrow 7%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.