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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Storytel AB (publ)

Closing information (x1000 EUR)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 314,457 Less Arrow 287,589 Less Arrow 256,265
Financial expenses 7,771 Less Arrow 4,664 Less Arrow 1,788
Earnings before taxes -72,771 More Arrow -34,477 More Arrow -34,451
EBITDA -37,294 More Arrow -9,496 Less Arrow -18,931
Total assets 283,044 More Arrow 394,353 Less Arrow 294,197
Current assets 95,533 More Arrow 138,119 More Arrow 170,175
Current liabilities 148,857 Less Arrow 119,440 Less Arrow 82,281
Equity capital 108,853 More Arrow 190,764 Less Arrow 179,601
- share capital 3,475 Less Arrow 3,463 Less Arrow 3,338
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 500 Less Arrow 375 Less Arrow 309
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 26,031 More Arrow 52,082 Less Arrow 27,630
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.