TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Warner Chappell Music Scandinavia AB
Closing information (x1000 SEK)
| Closing information | 2025/09 | 2024/09 | 2023/09 |
| Turnover |
374,630
|
338,258
|
310,984 |
| Financial expenses |
1,348
|
507
|
24 |
| Earnings before taxes |
27,320
|
184,718
|
39,739 |
| EBITDA |
26,160
|
182,442
|
42,805 |
| Total assets |
504,819
|
455,300
|
259,929 |
| Current assets |
408,454
|
353,588
|
161,602 |
| Current liabilities |
189,577
|
161,643
|
112,883 |
| Equity capital |
315,242
|
293,657
|
147,046 |
| - share capital |
100
|
100
|
100 |
| 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 |
22,037
|
21,141
|
18,293 |
| 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 |
36,372
|
27,274
|
69,618 |
| 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.