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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Warner Chappell Music Scandinavia AB

Closing information (x1000 DKK)

Closing information 2025/09 2024/09 2023/09
Turnover 252,935 Less Arrow 223,190 Less Arrow 201,777
Financial expenses 910 Less Arrow 335 Less Arrow 16
Earnings before taxes 18,445 More Arrow 121,881 Less Arrow 25,784
EBITDA 17,662 More Arrow 120,379 Less Arrow 27,773
Total assets 340,833 Less Arrow 300,417 Less Arrow 168,651
Current assets 275,772 Less Arrow 233,305 Less Arrow 104,853
Current liabilities 127,995 Less Arrow 106,656 Less Arrow 73,242
Equity capital 212,839 Less Arrow 193,762 Less Arrow 95,409
- share capital 68 Less Arrow 66 Less Arrow 65
Employees (average) 17 Less Arrow 16 More Arrow 17

Financial ratios

Fiscal year 2025/09 2024/09 2023/09
Solvency 62.4% More Arrow 64.5% Less Arrow 56.6%
Turnover per employee 14,879 Less Arrow 13,949 Less Arrow 11,869
Profit as a percentage of turnover 7.3% More Arrow 54.6% Less Arrow 12.8%
Return on assets (ROA) 5.7% More Arrow 40.7% Less Arrow 15.3%
Current ratio 215.5% More Arrow 218.7% Less Arrow 143.2%
Return on equity (ROE) 8.7% More Arrow 62.9% Less Arrow 27.0%
Change turnover 24,557 Less Arrow 17,996 More Arrow 45,171
Change turnover % 11% Less Arrow 9% More Arrow 29%
Chg. No. of employees 1 Less Arrow -1 More Arrow 0
Chg. No. of employees % 6% Less Arrow -6% More Arrow 0%

Total value of public sale

Fiscal year 2025/09 2024/09 2023/09
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.