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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Storytel AB (publ)

Closing information (x1000 EUR)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 287,589 Less Arrow 256,265 Less Arrow 232,949
Financial expenses 4,664 Less Arrow 1,788 More Arrow 2,299
Earnings before taxes -34,477 More Arrow -34,451 More Arrow -20,952
EBITDA -9,496 Less Arrow -18,931 More Arrow -8,442
Total assets 394,353 Less Arrow 294,197 Less Arrow 189,233
Current assets 138,119 More Arrow 170,175 Less Arrow 107,383
Current liabilities 119,440 Less Arrow 82,281 Less Arrow 65,511
Equity capital 190,764 Less Arrow 179,601 Less Arrow 117,176
- share capital 3,463 Less Arrow 3,338 Less Arrow 2,795
Employees (average) 766 More Arrow 830 Less Arrow 683

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 48.4% More Arrow 61.0% More Arrow 61.9%
Turnover per employee 375 Less Arrow 309 More Arrow 341
Profit as a percentage of turnover -12.0% Less Arrow -13.4% More Arrow -9.0%
Return on assets (ROA) -7.6% Less Arrow -11.1% More Arrow -9.9%
Current ratio 115.6% More Arrow 206.8% Less Arrow 163.9%
Return on equity (ROE) -18.1% Less Arrow -19.2% More Arrow -17.9%
Change turnover 52,082 Less Arrow 27,630 More Arrow 49,311
Change turnover % 22% Less Arrow 12% More Arrow 27%
Chg. No. of employees -64 More Arrow 147 Less Arrow 144
Chg. No. of employees % -8% More Arrow 22% More Arrow 27%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
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.