TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Storytel AB (publ)
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
2,466,626
|
2,343,620
|
2,138,602 |
| Financial expenses |
33,702
|
57,913
|
34,680 |
| Earnings before taxes |
153,018
|
-542,357
|
-256,382 |
| EBITDA |
345,966
|
-277,948
|
-70,614 |
| Total assets |
2,201,109
|
2,109,495
|
2,932,528 |
| Current assets |
806,824
|
711,999
|
1,027,094 |
| Current liabilities |
639,130
|
1,109,415
|
888,190 |
| Equity capital |
959,246
|
811,274
|
1,418,576 |
| - share capital |
25,053
|
25,896
|
25,752 |
| Employees (average) |
520
|
629
|
766 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
43.6%
|
38.5%
|
48.4% |
| Turnover per employee |
4,744
|
3,726
|
2,792 |
| Profit as a percentage of turnover |
6.2%
|
-23.1%
|
-12.0% |
| Return on assets (ROA) |
8.5%
|
-23.0%
|
-7.6% |
| Current ratio |
126.2%
|
64.2%
|
115.6% |
| Return on equity (ROE) |
16.0%
|
-66.9%
|
-18.1% |
| Change turnover |
200,524
|
194,005
|
387,298 |
| Change turnover % |
9%
|
9%
|
22% |
| Chg. No. of employees |
-109
|
-137
|
-64 |
| Chg. No. of employees % |
-17%
|
-18%
|
-8% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (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.