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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Storytel AB (publ)

Closing information (x1000 NOK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 3,534,691 Less Arrow 3,027,282 Less Arrow 2,555,859
Financial expenses 87,346 Less Arrow 49,091 Less Arrow 17,834
Earnings before taxes -817,993 More Arrow -362,920 More Arrow -343,594
EBITDA -419,206 More Arrow -99,957 Less Arrow -188,807
Total assets 3,181,579 More Arrow 4,151,119 Less Arrow 2,934,171
Current assets 1,073,850 More Arrow 1,453,895 More Arrow 1,697,243
Current liabilities 1,673,240 Less Arrow 1,257,271 Less Arrow 820,625
Equity capital 1,223,578 More Arrow 2,008,055 Less Arrow 1,791,250
- share capital 39,056 Less Arrow 36,453 Less Arrow 33,293
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 5,620 Less Arrow 3,952 Less Arrow 3,079
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 292,602 More Arrow 548,237 Less Arrow 275,568
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.