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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Storytel Sweden AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 1,235,440 Less Arrow 1,132,846 Less Arrow 928,708
Financial expenses 16,874 More Arrow 29,409 Less Arrow 13,556
Earnings before taxes 62,874 Less Arrow -562,005 More Arrow -275,822
EBITDA 49,346 Less Arrow -63,443 Less Arrow -234,085
Total assets 1,347,351 More Arrow 1,421,404 More Arrow 2,006,458
Current assets 507,282 More Arrow 551,515 More Arrow 674,857
Current liabilities 468,935 Less Arrow 341,479 Less Arrow 292,358
Equity capital 866,610 Less Arrow 808,726 More Arrow 1,373,175
- share capital 65 More Arrow 67 Equal arrow 67
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 6,336 Less Arrow 4,643 Less Arrow 3,329
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 140,064 More Arrow 199,356 Less Arrow 148,121
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.