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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 2023/09 2022/09 2021/09
Turnover 201,777 Less Arrow 164,402 Less Arrow 145,312
Financial expenses 16 More Arrow 20 More Arrow 79
Earnings before taxes 25,784 Less Arrow 9,744 Less Arrow 8,893
EBITDA 27,773 Less Arrow 14,061 Less Arrow 13,854
Total assets 168,651 Less Arrow 152,391 Less Arrow 147,168
Current assets 104,853 Less Arrow 83,313 Less Arrow 70,417
Current liabilities 73,242 Less Arrow 72,594 Less Arrow 70,032
Equity capital 95,409 Less Arrow 78,865 Less Arrow 76,139
- share capital 65 More Arrow 68 More Arrow 73
Employees (average) 17 Equal arrow 17 Equal arrow 17

Financial ratios

Fiscal year 2023/09 2022/09 2021/09
Solvency 56.6% Less Arrow 51.8% Less Arrow 51.7%
Turnover per employee 11,869 Less Arrow 9,671 Less Arrow 8,548
Profit as a percentage of turnover 12.8% Less Arrow 5.9% More Arrow 6.1%
Return on assets (ROA) 15.3% Less Arrow 6.4% Less Arrow 6.1%
Current ratio 143.2% Less Arrow 114.8% Less Arrow 100.5%
Return on equity (ROE) 27.0% Less Arrow 12.4% Less Arrow 11.7%
Change turnover 45,171 Less Arrow 28,625 Less Arrow 2,897
Change turnover % 29% Less Arrow 21% Less Arrow 2%
Chg. No. of employees 0 Equal arrow 0 More Arrow 2
Chg. No. of employees % 0% Equal arrow 0% More Arrow 13%

Total value of public sale

Fiscal year 2023/09 2022/09 2021/09
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.