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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 2023/09 2022/09 2021/09
Turnover 304,841 Less Arrow 231,409 Less Arrow 199,166
Financial expenses 24 More Arrow 28 More Arrow 109
Earnings before taxes 38,954 Less Arrow 13,716 Less Arrow 12,188
EBITDA 41,960 Less Arrow 19,792 Less Arrow 18,988
Total assets 254,795 Less Arrow 214,502 Less Arrow 201,710
Current assets 158,410 Less Arrow 117,270 Less Arrow 96,514
Current liabilities 110,653 Less Arrow 102,182 Less Arrow 95,986
Equity capital 144,141 Less Arrow 111,008 Less Arrow 104,357
- share capital 98 Less Arrow 96 More Arrow 100
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 17,932 Less Arrow 13,612 Less Arrow 11,716
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 100.6%
Return on equity (ROE) 27.0% Less Arrow 12.4% Less Arrow 11.7%
Change turnover 68,243 Less Arrow 40,292 Less Arrow 3,971
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.