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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Warner Chappell Music Scandinavia AB

Closing information (x1000 NOK)

Closing information 2022/09 2021/09 2020/09
Turnover 231,409 Less Arrow 199,166 More Arrow 205,371
Financial expenses 28 More Arrow 109 Less Arrow 71
Earnings before taxes 13,716 Less Arrow 12,188 More Arrow 22,538
EBITDA 19,792 Less Arrow 18,988 More Arrow 23,497
Total assets 214,502 Less Arrow 201,710 Less Arrow 189,222
Current assets 117,270 Less Arrow 96,514 Less Arrow 70,287
Current liabilities 102,182 Less Arrow 95,986 Less Arrow 88,147
Equity capital 111,008 Less Arrow 104,357 Less Arrow 99,640
- share capital 96 More Arrow 100 More Arrow 105
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 13,612 Less Arrow 11,716 More Arrow 13,691
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 100.6% Less Arrow 79.7%
Return on equity (ROE) 12.4% Less Arrow 11.7% More Arrow 22.6%
Change turnover 40,292 Less Arrow 3,971 Less Arrow -78
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.