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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 2024/12 2023/12 2022/12
Turnover 1,961,799 Less Arrow 1,708,579 Less Arrow 1,314,626
Financial expenses 26,795 More Arrow 44,356 Less Arrow 19,189
Earnings before taxes 99,840 Less Arrow -847,626 More Arrow -390,438
EBITDA 78,359 Less Arrow -95,686 Less Arrow -331,358
Total assets 2,139,506 More Arrow 2,143,788 More Arrow 2,840,227
Current assets 805,531 More Arrow 831,804 More Arrow 955,290
Current liabilities 744,639 Less Arrow 515,024 Less Arrow 413,845
Equity capital 1,376,120 Less Arrow 1,219,736 More Arrow 1,943,788
- share capital 103 Less Arrow 101 Less Arrow 95
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 10,061 Less Arrow 7,002 Less Arrow 4,712
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 222,413 More Arrow 300,672 Less Arrow 209,671
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.