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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Storytel Sweden AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 165,609 Less Arrow 152,001 Less Arrow 124,888
Financial expenses 2,262 More Arrow 3,946 Less Arrow 1,823
Earnings before taxes 8,428 Less Arrow -75,408 More Arrow -37,091
EBITDA 6,615 Less Arrow -8,513 Less Arrow -31,479
Total assets 180,610 More Arrow 190,718 More Arrow 269,819
Current assets 68,000 More Arrow 74,000 More Arrow 90,752
Current liabilities 62,860 Less Arrow 45,818 Less Arrow 39,315
Equity capital 116,168 Less Arrow 108,512 More Arrow 184,658
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 195 More Arrow 244 More Arrow 279

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 64.3% Less Arrow 56.9% More Arrow 68.4%
Turnover per employee 849 Less Arrow 623 Less Arrow 448
Profit as a percentage of turnover 5.1% Less Arrow -49.6% More Arrow -29.7%
Return on assets (ROA) 5.9% Less Arrow -37.5% More Arrow -13.1%
Current ratio 108.2% More Arrow 161.5% More Arrow 230.8%
Return on equity (ROE) 7.3% Less Arrow -69.5% More Arrow -20.1%
Change turnover 18,775 More Arrow 26,749 Less Arrow 19,919
Change turnover % 13% More Arrow 21% Less Arrow 19%
Chg. No. of employees -49 More Arrow -35 Less Arrow -89
Chg. No. of employees % -20% More Arrow -13% Less Arrow -24%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.