TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Warner Chappell Music Scandinavia AB
Closing information (x1000 EUR)
| Closing information | 2023/09 | 2022/09 | 2021/09 |
| Turnover |
27,060
|
22,108
|
19,541 |
| Financial expenses |
2
|
3
|
11 |
| Earnings before taxes |
3,458
|
1,310
|
1,196 |
| EBITDA |
3,725
|
1,891
|
1,863 |
| Total assets |
22,618
|
20,493
|
19,791 |
| Current assets |
14,062
|
11,203
|
9,469 |
| Current liabilities |
9,822
|
9,762
|
9,418 |
| Equity capital |
12,795
|
10,605
|
10,239 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
17
|
17
|
17 |
Financial ratios
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| Solvency |
56.6%
|
51.7%
|
51.7% |
| Turnover per employee |
1,592
|
1,300
|
1,149 |
| Profit as a percentage of turnover |
12.8%
|
5.9%
|
6.1% |
| Return on assets (ROA) |
15.3%
|
6.4%
|
6.1% |
| Current ratio |
143.2%
|
114.8%
|
100.5% |
| Return on equity (ROE) |
27.0%
|
12.4%
|
11.7% |
| Change turnover |
6,058
|
3,849
|
390 |
| Change turnover % |
29%
|
21%
|
2% |
| Chg. No. of employees |
0
|
0
|
2 |
| Chg. No. of employees % |
0%
|
0%
|
13% |
Total value of public sale
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| 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.