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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 2022/09 2021/09 2020/09
Turnover 164,402 Less Arrow 145,312 Less Arrow 138,009
Financial expenses 20 More Arrow 79 Less Arrow 48
Earnings before taxes 9,744 Less Arrow 8,893 More Arrow 15,145
EBITDA 14,061 Less Arrow 13,854 More Arrow 15,790
Total assets 152,391 Less Arrow 147,168 Less Arrow 127,157
Current assets 83,313 Less Arrow 70,417 Less Arrow 47,233
Current liabilities 72,594 Less Arrow 70,032 Less Arrow 59,235
Equity capital 78,865 Less Arrow 76,139 Less Arrow 66,958
- share capital 68 More Arrow 73 Less Arrow 71
Employees (average) 17 Equal arrow 17 Less Arrow 15

Financial ratios

Fiscal year 2022/09 2021/09 2020/09
Solvency 51.8% Less Arrow 51.7% More Arrow 52.7%
Turnover per employee 9,671 Less Arrow 8,548 More Arrow 9,201
Profit as a percentage of turnover 5.9% More Arrow 6.1% More Arrow 11.0%
Return on assets (ROA) 6.4% Less Arrow 6.1% More Arrow 11.9%
Current ratio 114.8% Less Arrow 100.5% Less Arrow 79.7%
Return on equity (ROE) 12.4% Less Arrow 11.7% More Arrow 22.6%
Change turnover 28,625 Less Arrow 2,897 Less Arrow -52
Change turnover % 21% Less Arrow 2% Less Arrow 0%
Chg. No. of employees 0 More Arrow 2 Less Arrow 1
Chg. No. of employees % 0% More Arrow 13% Less Arrow 7%

Total value of public sale

Fiscal year 2022/09 2021/09 2020/09
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.