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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Warner Chappell Music Scandinavia AB

Closing information (x1000 EUR)

Closing information 2024/09 2023/09 2022/09
Turnover 29,934 Less Arrow 27,060 Less Arrow 22,108
Financial expenses 45 Less Arrow 2 More Arrow 3
Earnings before taxes 16,347 Less Arrow 3,458 Less Arrow 1,310
EBITDA 16,145 Less Arrow 3,725 Less Arrow 1,891
Total assets 40,292 Less Arrow 22,618 Less Arrow 20,493
Current assets 31,291 Less Arrow 14,062 Less Arrow 11,203
Current liabilities 14,305 Less Arrow 9,822 Less Arrow 9,762
Equity capital 25,987 Less Arrow 12,795 Less Arrow 10,605
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 16 More Arrow 17 Equal arrow 17

Financial ratios

Fiscal year 2024/09 2023/09 2022/09
Solvency 64.5% Less Arrow 56.6% Less Arrow 51.7%
Turnover per employee 1,871 Less Arrow 1,592 Less Arrow 1,300
Profit as a percentage of turnover 54.6% Less Arrow 12.8% Less Arrow 5.9%
Return on assets (ROA) 40.7% Less Arrow 15.3% Less Arrow 6.4%
Current ratio 218.7% Less Arrow 143.2% Less Arrow 114.8%
Return on equity (ROE) 62.9% Less Arrow 27.0% Less Arrow 12.4%
Change turnover 2,414 More Arrow 6,058 Less Arrow 3,849
Change turnover % 9% More Arrow 29% Less Arrow 21%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -6% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/09 2023/09 2022/09
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.