TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Epidemic Sound AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
746,843
|
614,575
|
531,773 |
Financial expenses |
5,390
|
2,162
|
7,666 |
Earnings before taxes |
-29,926
|
-45,487
|
-23,094 |
EBITDA |
-5,326
|
-25,679
|
1,435 |
Total assets |
954,532
|
926,006
|
792,070 |
Current assets |
567,957
|
602,825
|
495,502 |
Current liabilities |
308,606
|
276,123
|
226,349 |
Equity capital |
642,728
|
647,225
|
565,252 |
- share capital |
115
|
114
|
124 |
Employees (average) |
463
|
365
|
363 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
67.3%
|
69.9%
|
71.4% |
Turnover per employee |
1,613
|
1,684
|
1,465 |
Profit as a percentage of turnover |
-4.0%
|
-7.4%
|
-4.3% |
Return on assets (ROA) |
-2.6%
|
-4.7%
|
-1.9% |
Current ratio |
184.0%
|
218.3%
|
218.9% |
Return on equity (ROE) |
-4.7%
|
-7.0%
|
-4.1% |
Change turnover |
129,103
|
125,876
|
155,521 |
Change turnover % |
21%
|
26%
|
41% |
Chg. No. of employees |
98
|
2
|
54 |
Chg. No. of employees % |
27%
|
1%
|
17% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.