TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Toontrack Music AB
Closing information (x1000 DKK)
| Closing information | 2024/06 (consolidated) | 2023/06 (consolidated) | 2022/06 (consolidated) |
| Turnover |
115,921
|
113,860
|
120,292 |
| Financial expenses |
1,335
|
1,197
|
1,965 |
| Earnings before taxes |
61,457
|
60,485
|
65,006 |
| EBITDA |
63,515
|
62,767
|
68,740 |
| Total assets |
66,597
|
67,566
|
74,742 |
| Current assets |
40,318
|
48,321
|
50,979 |
| Current liabilities |
16,198
|
18,371
|
21,743 |
| Equity capital |
49,858
|
48,998
|
52,835 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
44
|
43
|
40 |
Financial ratios
| Fiscal year | 2024/06 (consolidated) | 2023/06 (consolidated) | 2022/06 (consolidated) |
| Solvency |
74.9%
|
72.5%
|
70.7% |
| Turnover per employee |
2,635
|
2,648
|
3,007 |
| Profit as a percentage of turnover |
53.0%
|
53.1%
|
54.0% |
| Return on assets (ROA) |
94.3%
|
91.3%
|
89.6% |
| Current ratio |
248.9%
|
263.0%
|
234.5% |
| Return on equity (ROE) |
123.3%
|
123.4%
|
123.0% |
| Change turnover |
-2,439
|
4,798
|
1,430 |
| Change turnover % |
-2%
|
4%
|
1% |
| Chg. No. of employees |
1
|
3
|
2 |
| Chg. No. of employees % |
2%
|
8%
|
5% |
Total value of public sale
| Fiscal year | 2024/06 (consolidated) | 2023/06 (consolidated) | 2022/06 (consolidated) |
| 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.