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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Epidemic Sound AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 944,029 Less Arrow 746,843 Less Arrow 614,575
Financial expenses 6,143 Less Arrow 5,390 Less Arrow 2,162
Earnings before taxes -41,765 More Arrow -29,926 Less Arrow -45,487
EBITDA -6,263 More Arrow -5,326 Less Arrow -25,679
Total assets 1,117,718 Less Arrow 954,532 Less Arrow 926,006
Current assets 682,044 Less Arrow 567,957 More Arrow 602,825
Current liabilities 489,869 Less Arrow 308,606 Less Arrow 276,123
Equity capital 589,826 More Arrow 642,728 More Arrow 647,225
- share capital 111 More Arrow 115 Less Arrow 114
Employees (average) 467 Less Arrow 463 Less Arrow 365

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 52.8% More Arrow 67.3% More Arrow 69.9%
Turnover per employee 2,021 Less Arrow 1,613 More Arrow 1,684
Profit as a percentage of turnover -4.4% More Arrow -4.0% Less Arrow -7.4%
Return on assets (ROA) -3.2% More Arrow -2.6% Less Arrow -4.7%
Current ratio 139.2% More Arrow 184.0% More Arrow 218.3%
Return on equity (ROE) -7.1% More Arrow -4.7% Less Arrow -7.0%
Change turnover 221,889 Less Arrow 129,103 Less Arrow 125,876
Change turnover % 31% Less Arrow 21% More Arrow 26%
Chg. No. of employees 4 More Arrow 98 Less Arrow 2
Chg. No. of employees % 1% More Arrow 27% Less Arrow 1%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.