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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 2023/12 2022/12 2021/12
Turnover 1,686,600 Less Arrow 1,389,796 Less Arrow 1,168,136
Financial expenses 43,785 Less Arrow 20,286 Less Arrow 14,223
Earnings before taxes -836,722 More Arrow -412,763 Less Arrow -483,924
EBITDA -94,455 Less Arrow -350,305 Less Arrow -413,322
Total assets 2,116,210 More Arrow 3,002,631 Less Arrow 1,705,147
Current assets 821,104 More Arrow 1,009,913 Less Arrow 473,160
Current liabilities 508,399 Less Arrow 437,509 More Arrow 684,174
Equity capital 1,204,045 More Arrow 2,054,934 Less Arrow 1,008,228
- share capital 100 Equal arrow 100 Equal arrow 100
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 6,912 Less Arrow 4,981 Less Arrow 3,174
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 296,804 Less Arrow 221,660 More Arrow 276,247
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.