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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Storytel Sweden AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,708,579 Less Arrow 1,314,626 Less Arrow 1,139,192
Financial expenses 44,356 Less Arrow 19,189 Less Arrow 13,871
Earnings before taxes -847,626 More Arrow -390,438 Less Arrow -471,933
EBITDA -95,686 Less Arrow -331,358 Less Arrow -403,081
Total assets 2,143,788 More Arrow 2,840,227 Less Arrow 1,662,897
Current assets 831,804 More Arrow 955,290 Less Arrow 461,436
Current liabilities 515,024 Less Arrow 413,845 More Arrow 667,222
Equity capital 1,219,736 More Arrow 1,943,788 Less Arrow 983,246
- share capital 101 Less Arrow 95 More Arrow 98
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 7,002 Less Arrow 4,712 Less Arrow 3,096
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 300,672 Less Arrow 209,671 More Arrow 269,402
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.