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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Storytel Production AB

Closing information (x1000 DKK)

Closing information 2021/12 2020/12 2019/12
Turnover 11,529 More Arrow 16,225 Less Arrow 8,386
Financial expenses 88 More Arrow 90 Less Arrow 38
Earnings before taxes -2,353 More Arrow -2,349 More Arrow -833
EBITDA -2,265 More Arrow -2,260 More Arrow -795
Total assets 4,757 More Arrow 6,648 More Arrow 6,877
Current assets 2,786 More Arrow 4,640 More Arrow 6,877
Current liabilities 2,516 Less Arrow 2,077 More Arrow 4,137
Equity capital 60 More Arrow 2,348 Less Arrow 593
- share capital 36 More Arrow 37 Less Arrow 36
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2021/12 2020/12 2019/12
Solvency 1.3% More Arrow 35.3% Less Arrow 8.6%
Turnover per employee
Profit as a percentage of turnover -20.4% More Arrow -14.5% More Arrow -9.9%
Return on assets (ROA) -47.6% More Arrow -34.0% More Arrow -11.6%
Current ratio 110.7% More Arrow 223.4% Less Arrow 166.2%
Return on equity (ROE) -3921.7% More Arrow -100.0% Less Arrow -140.5%
Change turnover -4,390 More Arrow 7,544 More Arrow 8,386
Change turnover % -28% More Arrow 87%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2021/12 2020/12 2019/12
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.