TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Storytel AB (publ)
Closing information (x1000 DKK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover |
2,138,602
|
1,905,664
|
1,733,003 |
Financial expenses |
34,680
|
13,297
|
17,105 |
Earnings before taxes |
-256,382
|
-256,186
|
-155,868 |
EBITDA |
-70,614
|
-140,776
|
-62,804 |
Total assets |
2,932,528
|
2,187,735
|
1,407,783 |
Current assets |
1,027,094
|
1,265,474
|
798,862 |
Current liabilities |
888,190
|
611,863
|
487,360 |
Equity capital |
1,418,576
|
1,335,567
|
871,718 |
- share capital |
25,752
|
24,824
|
20,793 |
Employees (average) |
766
|
830
|
683 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency |
48.4%
|
61.0%
|
61.9% |
Turnover per employee |
2,792
|
2,296
|
2,537 |
Profit as a percentage of turnover |
-12.0%
|
-13.4%
|
-9.0% |
Return on assets (ROA) |
-7.6%
|
-11.1%
|
-9.9% |
Current ratio |
115.6%
|
206.8%
|
163.9% |
Return on equity (ROE) |
-18.1%
|
-19.2%
|
-17.9% |
Change turnover |
387,298
|
205,465
|
366,846 |
Change turnover % |
22%
|
12%
|
27% |
Chg. No. of employees |
-64
|
147
|
144 |
Chg. No. of employees % |
-8%
|
22%
|
27% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Total value of public sale |
0
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0
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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.