TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Toontrack Music AB
Closing information (x1000 SEK)
| Closing information | 2024/06 (consolidated) | 2023/06 (consolidated) | 2022/06 (consolidated) |
| Turnover |
176,575
|
180,290
|
172,693 |
| Financial expenses |
2,033
|
1,896
|
2,821 |
| Earnings before taxes |
93,614
|
95,774
|
93,323 |
| EBITDA |
96,748
|
99,388
|
98,684 |
| Total assets |
101,443
|
106,987
|
107,301 |
| Current assets |
61,414
|
76,514
|
73,186 |
| Current liabilities |
24,674
|
29,089
|
31,214 |
| Equity capital |
75,945
|
77,585
|
75,851 |
| - share capital |
100
|
100
|
100 |
| 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 |
4,013
|
4,193
|
4,317 |
| 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 |
-3,715
|
7,597
|
2,053 |
| 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.