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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Warner Chappell Music Scandinavia AB

Closing information (x1000 SEK)

Closing information 2022/09 2021/09 2020/09
Turnover 241,366 Less Arrow 199,340 Less Arrow 195,366
Financial expenses 29 More Arrow 109 Less Arrow 68
Earnings before taxes 14,306 Less Arrow 12,199 More Arrow 21,440
EBITDA 20,644 Less Arrow 19,005 More Arrow 22,352
Total assets 223,732 Less Arrow 201,886 Less Arrow 180,004
Current assets 122,316 Less Arrow 96,598 Less Arrow 66,863
Current liabilities 106,579 Less Arrow 96,070 Less Arrow 83,853
Equity capital 115,785 Less Arrow 104,448 Less Arrow 94,786
- share capital 100 Equal arrow 100 Equal arrow 100
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 14,198 Less Arrow 11,726 More Arrow 13,024
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 42,026 Less Arrow 3,974 Less Arrow -74
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.