TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Warner Music Sweden AB
Closing information (x1000 DKK)
Closing information | 2023/09 | 2022/09 | 2021/09 |
Turnover |
200,485
|
210,909
|
201,693 |
Financial expenses |
267
|
31
|
71 |
Earnings before taxes |
31,909
|
28,708
|
30,866 |
EBITDA |
34,277
|
33,559
|
35,394 |
Total assets |
130,441
|
103,271
|
115,067 |
Current assets |
110,999
|
88,143
|
94,836 |
Current liabilities |
74,972
|
69,866
|
70,166 |
Equity capital |
46,954
|
23,302
|
29,749 |
- share capital |
324
|
341
|
364 |
Employees (average) |
48
|
45
|
43 |
Financial ratios
Fiscal year | 2023/09 | 2022/09 | 2021/09 |
Solvency |
36.0%
|
22.6%
|
25.9% |
Turnover per employee |
4,177
|
4,687
|
4,691 |
Profit as a percentage of turnover |
15.9%
|
13.6%
|
15.3% |
Return on assets (ROA) |
24.7%
|
27.8%
|
26.9% |
Current ratio |
148.1%
|
126.2%
|
135.2% |
Return on equity (ROE) |
68.0%
|
123.2%
|
103.8% |
Change turnover |
-423
|
22,451
|
12,833 |
Change turnover % |
0%
|
12%
|
7% |
Chg. No. of employees |
3
|
2
|
0 |
Chg. No. of employees % |
7%
|
5%
|
0% |
Total value of public sale
Fiscal year | 2023/09 | 2022/09 | 2021/09 |
Total value of public sale |
0
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0
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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.