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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 2023/12 2022/12 2021/12
Turnover 152,001 Less Arrow 124,888 Less Arrow 114,222
Financial expenses 3,946 Less Arrow 1,823 Less Arrow 1,391
Earnings before taxes -75,408 More Arrow -37,091 Less Arrow -47,319
EBITDA -8,513 Less Arrow -31,479 Less Arrow -40,415
Total assets 190,718 More Arrow 269,819 Less Arrow 166,732
Current assets 74,000 More Arrow 90,752 Less Arrow 46,266
Current liabilities 45,818 Less Arrow 39,315 More Arrow 66,899
Equity capital 108,512 More Arrow 184,658 Less Arrow 98,586
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 244 More Arrow 279 More Arrow 368

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 56.9% More Arrow 68.4% Less Arrow 59.1%
Turnover per employee 623 Less Arrow 448 Less Arrow 310
Profit as a percentage of turnover -49.6% More Arrow -29.7% Less Arrow -41.4%
Return on assets (ROA) -37.5% More Arrow -13.1% Less Arrow -27.5%
Current ratio 161.5% More Arrow 230.8% Less Arrow 69.2%
Return on equity (ROE) -69.5% More Arrow -20.1% Less Arrow -48.0%
Change turnover 26,749 Less Arrow 19,919 More Arrow 27,012
Change turnover % 21% Less Arrow 19% More Arrow 31%
Chg. No. of employees -35 Less Arrow -89 More Arrow 86
Chg. No. of employees % -13% Less Arrow -24% More Arrow 30%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.