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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Storytel AB (publ)

Closing information (x1000 NOK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 3,027,282 Less Arrow 2,555,859 Less Arrow 2,449,531
Financial expenses 49,091 Less Arrow 17,834 More Arrow 24,178
Earnings before taxes -362,920 More Arrow -343,594 More Arrow -220,314
EBITDA -99,957 Less Arrow -188,807 More Arrow -88,772
Total assets 4,151,119 Less Arrow 2,934,171 Less Arrow 1,989,846
Current assets 1,453,895 More Arrow 1,697,243 Less Arrow 1,129,160
Current liabilities 1,257,271 Less Arrow 820,625 Less Arrow 688,864
Equity capital 2,008,055 Less Arrow 1,791,250 Less Arrow 1,232,140
- share capital 36,453 Less Arrow 33,293 Less Arrow 29,390
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 3,952 Less Arrow 3,079 More Arrow 3,586
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 548,237 Less Arrow 275,568 More Arrow 518,522
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.