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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Storytel AB (publ)

Closing information (x1000 DKK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 2,138,602 Less Arrow 1,905,664 Less Arrow 1,733,003
Financial expenses 34,680 Less Arrow 13,297 More Arrow 17,105
Earnings before taxes -256,382 More Arrow -256,186 More Arrow -155,868
EBITDA -70,614 Less Arrow -140,776 More Arrow -62,804
Total assets 2,932,528 Less Arrow 2,187,735 Less Arrow 1,407,783
Current assets 1,027,094 More Arrow 1,265,474 Less Arrow 798,862
Current liabilities 888,190 Less Arrow 611,863 Less Arrow 487,360
Equity capital 1,418,576 Less Arrow 1,335,567 Less Arrow 871,718
- share capital 25,752 Less Arrow 24,824 Less Arrow 20,793
Employees (average) 766 More Arrow 830 Less Arrow 683

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 48.4% More Arrow 61.0% More Arrow 61.9%
Turnover per employee 2,792 Less Arrow 2,296 More Arrow 2,537
Profit as a percentage of turnover -12.0% Less Arrow -13.4% More Arrow -9.0%
Return on assets (ROA) -7.6% Less Arrow -11.1% More Arrow -9.9%
Current ratio 115.6% More Arrow 206.8% Less Arrow 163.9%
Return on equity (ROE) -18.1% Less Arrow -19.2% More Arrow -17.9%
Change turnover 387,298 Less Arrow 205,465 More Arrow 366,846
Change turnover % 22% Less Arrow 12% More Arrow 27%
Chg. No. of employees -64 More Arrow 147 Less Arrow 144
Chg. No. of employees % -8% More Arrow 22% More Arrow 27%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
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.