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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Storytel AB (publ)

Closing information (x1000 EUR)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 330,647 Less Arrow 314,457 Less Arrow 287,589
Financial expenses 4,518 More Arrow 7,771 Less Arrow 4,664
Earnings before taxes 20,512 Less Arrow -72,771 More Arrow -34,477
EBITDA 46,376 Less Arrow -37,294 More Arrow -9,496
Total assets 295,055 Less Arrow 283,044 More Arrow 394,353
Current assets 108,153 Less Arrow 95,533 More Arrow 138,119
Current liabilities 85,674 More Arrow 148,857 Less Arrow 119,440
Equity capital 128,585 Less Arrow 108,853 More Arrow 190,764
- share capital 3,358 More Arrow 3,475 Less Arrow 3,463
Employees (average) 520 More Arrow 629 More Arrow 766

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 43.6% Less Arrow 38.5% More Arrow 48.4%
Turnover per employee 636 Less Arrow 500 Less Arrow 375
Profit as a percentage of turnover 6.2% Less Arrow -23.1% More Arrow -12.0%
Return on assets (ROA) 8.5% Less Arrow -23.0% More Arrow -7.6%
Current ratio 126.2% Less Arrow 64.2% More Arrow 115.6%
Return on equity (ROE) 16.0% Less Arrow -66.9% More Arrow -18.1%
Change turnover 26,880 Less Arrow 26,031 More Arrow 52,082
Change turnover % 9% Equal arrow 9% More Arrow 22%
Chg. No. of employees -109 Less Arrow -137 More Arrow -64
Chg. No. of employees % -17% Less Arrow -18% More Arrow -8%

Total value of public sale

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (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.