TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Warner Chappell Music Scandinavia AB
Closing information (x1000 EUR)
| Closing information | 2025/09 | 2024/09 | 2023/09 |
| Turnover |
33,883
|
29,934
|
27,060 |
| Financial expenses |
122
|
45
|
2 |
| Earnings before taxes |
2,471
|
16,347
|
3,458 |
| EBITDA |
2,366
|
16,145
|
3,725 |
| Total assets |
45,658
|
40,292
|
22,618 |
| Current assets |
36,942
|
31,291
|
14,062 |
| Current liabilities |
17,146
|
14,305
|
9,822 |
| Equity capital |
28,512
|
25,987
|
12,795 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
17
|
16
|
17 |
Financial ratios
| Fiscal year | 2025/09 | 2024/09 | 2023/09 |
| Solvency |
62.4%
|
64.5%
|
56.6% |
| Turnover per employee |
1,993
|
1,871
|
1,592 |
| Profit as a percentage of turnover |
7.3%
|
54.6%
|
12.8% |
| Return on assets (ROA) |
5.7%
|
40.7%
|
15.3% |
| Current ratio |
215.5%
|
218.7%
|
143.2% |
| Return on equity (ROE) |
8.7%
|
62.9%
|
27.0% |
| Change turnover |
3,290
|
2,414
|
6,058 |
| Change turnover % |
11%
|
9%
|
29% |
| Chg. No. of employees |
1
|
-1
|
0 |
| Chg. No. of employees % |
6%
|
-6%
|
0% |
Total value of public sale
| Fiscal year | 2025/09 | 2024/09 | 2023/09 |
| 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.