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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 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 2,343,620 Less Arrow 2,138,602 Less Arrow 1,905,664
Financial expenses 57,913 Less Arrow 34,680 Less Arrow 13,297
Earnings before taxes -542,357 More Arrow -256,382 More Arrow -256,186
EBITDA -277,948 More Arrow -70,614 Less Arrow -140,776
Total assets 2,109,495 More Arrow 2,932,528 Less Arrow 2,187,735
Current assets 711,999 More Arrow 1,027,094 More Arrow 1,265,474
Current liabilities 1,109,415 Less Arrow 888,190 Less Arrow 611,863
Equity capital 811,274 More Arrow 1,418,576 Less Arrow 1,335,567
- share capital 25,896 Less Arrow 25,752 Less Arrow 24,824
Employees (average) 629 More Arrow 766 More Arrow 830

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 38.5% More Arrow 48.4% More Arrow 61.0%
Turnover per employee 3,726 Less Arrow 2,792 Less Arrow 2,296
Profit as a percentage of turnover -23.1% More Arrow -12.0% Less Arrow -13.4%
Return on assets (ROA) -23.0% More Arrow -7.6% Less Arrow -11.1%
Current ratio 64.2% More Arrow 115.6% More Arrow 206.8%
Return on equity (ROE) -66.9% More Arrow -18.1% Less Arrow -19.2%
Change turnover 194,005 More Arrow 387,298 Less Arrow 205,465
Change turnover % 9% More Arrow 22% Less Arrow 12%
Chg. No. of employees -137 More Arrow -64 More Arrow 147
Chg. No. of employees % -18% More Arrow -8% More Arrow 22%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (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.