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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Storytel AB (publ)

Closing information (x1000 SEK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 3,489,220 Less Arrow 3,200,382 Less Arrow 2,620,797
Financial expenses 86,222 Less Arrow 51,898 Less Arrow 18,287
Earnings before taxes -807,470 More Arrow -383,672 More Arrow -352,324
EBITDA -413,813 More Arrow -105,673 Less Arrow -193,604
Total assets 3,140,651 More Arrow 4,388,480 Less Arrow 3,008,720
Current assets 1,060,036 More Arrow 1,537,029 More Arrow 1,740,365
Current liabilities 1,651,715 Less Arrow 1,329,162 Less Arrow 841,475
Equity capital 1,207,838 More Arrow 2,122,876 Less Arrow 1,836,761
- share capital 38,554 Less Arrow 38,537 Less Arrow 34,139
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 5,547 Less Arrow 4,178 Less Arrow 3,158
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 288,838 More Arrow 579,585 Less Arrow 282,569
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.