TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Universal Music Publishing AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
448,900
|
365,709
|
280,885 |
| Financial expenses |
163
|
172
|
235 |
| Earnings before taxes |
71,449
|
49,959
|
24,315 |
| EBITDA |
63,533
|
50,085
|
35,721 |
| Total assets |
398,163
|
274,579
|
230,397 |
| Current assets |
388,619
|
266,834
|
221,460 |
| Current liabilities |
259,234
|
151,490
|
128,654 |
| Equity capital |
127,560
|
112,279
|
92,941 |
| - share capital |
52,726
|
52,456
|
57,080 |
| Employees (average) |
22
|
21
|
20 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
32.0%
|
40.9%
|
40.3% |
| Turnover per employee |
20,405
|
17,415
|
14,044 |
| Profit as a percentage of turnover |
15.9%
|
13.7%
|
8.7% |
| Return on assets (ROA) |
18.0%
|
18.3%
|
10.7% |
| Current ratio |
149.9%
|
176.1%
|
172.1% |
| Return on equity (ROE) |
56.0%
|
44.5%
|
26.2% |
| Change turnover |
81,308
|
107,576
|
-13,573 |
| Change turnover % |
22%
|
42%
|
-5% |
| Chg. No. of employees |
1
|
1
|
-1 |
| Chg. No. of employees % |
5%
|
5%
|
-5% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.