TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Storytel AB (publ)
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
3,797,976
|
3,489,220
|
3,200,382 |
| Financial expenses |
51,892
|
86,222
|
51,898 |
| Earnings before taxes |
235,609
|
-807,470
|
-383,672 |
| EBITDA |
532,699
|
-413,813
|
-105,673 |
| Total assets |
3,389,147
|
3,140,651
|
4,388,480 |
| Current assets |
1,242,303
|
1,060,036
|
1,537,029 |
| Current liabilities |
984,097
|
1,651,715
|
1,329,162 |
| Equity capital |
1,476,995
|
1,207,838
|
2,122,876 |
| - share capital |
38,575
|
38,554
|
38,537 |
| 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 |
7,304
|
5,547
|
4,178 |
| 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 |
308,756
|
288,838
|
579,585 |
| 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.