TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Storytel AB (publ)
Closing information (x1000 EUR)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 287,589 | 256,265 | 232,949 |
Financial expenses | 4,664 | 1,788 | 2,299 |
Earnings before taxes | -34,477 | -34,451 | -20,952 |
EBITDA | -9,496 | -18,931 | -8,442 |
Total assets | 394,353 | 294,197 | 189,233 |
Current assets | 138,119 | 170,175 | 107,383 |
Current liabilities | 119,440 | 82,281 | 65,511 |
Equity capital | 190,764 | 179,601 | 117,176 |
- share capital | 3,463 | 3,338 | 2,795 |
Employees (average) | 766 | 830 | 683 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 48.4% | 61.0% | 61.9% |
Turnover per employee | 375 | 309 | 341 |
Profit as a percentage of turnover | -12.0% | -13.4% | -9.0% |
Return on assets (ROA) | -7.6% | -11.1% | -9.9% |
Current ratio | 115.6% | 206.8% | 163.9% |
Return on equity (ROE) | -18.1% | -19.2% | -17.9% |
Change turnover | 52,082 | 27,630 | 49,311 |
Change turnover % | 22% | 12% | 27% |
Chg. No. of employees | -64 | 147 | 144 |
Chg. No. of employees % | -8% | 22% | 27% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (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.