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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Storytel AB (publ)

Closing information (x1000 SEK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 3,200,382 Less Arrow 2,620,797 Less Arrow 2,338,228
Financial expenses 51,898 Less Arrow 18,287 More Arrow 23,079
Earnings before taxes -383,672 More Arrow -352,324 More Arrow -210,303
EBITDA -105,673 Less Arrow -193,604 More Arrow -84,738
Total assets 4,388,480 Less Arrow 3,008,720 Less Arrow 1,899,430
Current assets 1,537,029 More Arrow 1,740,365 Less Arrow 1,077,853
Current liabilities 1,329,162 Less Arrow 841,475 Less Arrow 657,563
Equity capital 2,122,876 Less Arrow 1,836,761 Less Arrow 1,176,153
- share capital 38,537 Less Arrow 34,139 Less Arrow 28,055
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 4,178 Less Arrow 3,158 More Arrow 3,423
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 579,585 Less Arrow 282,569 More Arrow 494,961
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.