TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Storytel Sweden AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
1,132,846
|
928,708
|
849,388 |
Financial expenses |
29,409
|
13,556
|
10,342 |
Earnings before taxes |
-562,005
|
-275,822
|
-351,876 |
EBITDA |
-63,443
|
-234,085
|
-300,539 |
Total assets |
1,421,404
|
2,006,458
|
1,239,866 |
Current assets |
551,515
|
674,857
|
344,049 |
Current liabilities |
341,479
|
292,358
|
497,484 |
Equity capital |
808,726
|
1,373,175
|
733,114 |
- share capital |
67
![]() |
67
|
73 |
Employees (average) |
244
|
279
|
368 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
56.9%
|
68.4%
|
59.1% |
Turnover per employee |
4,643
|
3,329
|
2,308 |
Profit as a percentage of turnover |
-49.6%
|
-29.7%
|
-41.4% |
Return on assets (ROA) |
-37.5%
|
-13.1%
|
-27.5% |
Current ratio |
161.5%
|
230.8%
|
69.2% |
Return on equity (ROE) |
-69.5%
|
-20.1%
|
-48.0% |
Change turnover |
199,356
|
148,121
|
200,868 |
Change turnover % |
21%
|
19%
|
31% |
Chg. No. of employees |
-35
|
-89
|
86 |
Chg. No. of employees % |
-13%
|
-24%
|
30% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.