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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 2023/09 2022/09 2021/09
Turnover 310,984 Less Arrow 241,366 Less Arrow 199,340
Financial expenses 24 More Arrow 29 More Arrow 109
Earnings before taxes 39,739 Less Arrow 14,306 Less Arrow 12,199
EBITDA 42,805 Less Arrow 20,644 Less Arrow 19,005
Total assets 259,929 Less Arrow 223,732 Less Arrow 201,886
Current assets 161,602 Less Arrow 122,316 Less Arrow 96,598
Current liabilities 112,883 Less Arrow 106,579 Less Arrow 96,070
Equity capital 147,046 Less Arrow 115,785 Less Arrow 104,448
- share capital 100 Equal arrow 100 Equal 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 18,293 Less Arrow 14,198 Less Arrow 11,726
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 69,618 Less Arrow 42,026 Less Arrow 3,974
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.