TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Epidemic Sound AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
126,545
|
100,208
|
82,645 |
| Financial expenses |
823
|
723
|
291 |
| Earnings before taxes |
-5,599
|
-4,015
|
-6,117 |
| EBITDA |
-840
|
-715
|
-3,453 |
| Total assets |
149,828
|
128,075
|
124,525 |
| Current assets |
91,427
|
76,206
|
81,065 |
| Current liabilities |
65,666
|
41,407
|
37,132 |
| Equity capital |
79,065
|
86,239
|
87,036 |
| - share capital |
15
|
15
|
15 |
| Employees (average) |
467
|
463
|
365 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
52.8%
|
67.3%
|
69.9% |
| Turnover per employee |
271
|
216
|
226 |
| Profit as a percentage of turnover |
-4.4%
|
-4.0%
|
-7.4% |
| Return on assets (ROA) |
-3.2%
|
-2.6%
|
-4.7% |
| Current ratio |
139.2%
|
184.0%
|
218.3% |
| Return on equity (ROE) |
-7.1%
|
-4.7%
|
-7.0% |
| Change turnover |
29,744
|
17,322
|
16,927 |
| Change turnover % |
31%
|
21%
|
26% |
| Chg. No. of employees |
4
|
98
|
2 |
| Chg. No. of employees % |
1%
|
27%
|
1% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.