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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Storytel Sweden AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 1,902,263 Less Arrow 1,686,600 Less Arrow 1,389,796
Financial expenses 25,982 More Arrow 43,785 Less Arrow 20,286
Earnings before taxes 96,810 Less Arrow -836,722 More Arrow -412,763
EBITDA 75,981 Less Arrow -94,455 Less Arrow -350,305
Total assets 2,074,577 More Arrow 2,116,210 More Arrow 3,002,631
Current assets 781,085 More Arrow 821,104 More Arrow 1,009,913
Current liabilities 722,041 Less Arrow 508,399 Less Arrow 437,509
Equity capital 1,334,358 Less Arrow 1,204,045 More Arrow 2,054,934
- share capital 100 Equal arrow 100 Equal arrow 100
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 9,755 Less Arrow 6,912 Less Arrow 4,981
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 215,663 More Arrow 296,804 Less Arrow 221,660
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.