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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

Share

Storytel Production AB

Closing information (x1000 NOK)

Closing information 2021/12 2020/12 2019/12
Turnover 15,462 More Arrow 22,934 Less Arrow 11,073
Financial expenses 118 More Arrow 128 Less Arrow 50
Earnings before taxes -3,156 Less Arrow -3,321 More Arrow -1,099
EBITDA -3,038 Less Arrow -3,194 More Arrow -1,050
Total assets 6,380 More Arrow 9,397 Less Arrow 9,080
Current assets 3,737 More Arrow 6,558 More Arrow 9,080
Current liabilities 3,374 Less Arrow 2,935 More Arrow 5,462
Equity capital 80 More Arrow 3,319 Less Arrow 783
- share capital 49 More Arrow 52 Less Arrow 47
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 110.8% More Arrow 223.4% Less Arrow 166.2%
Return on equity (ROE) -3945.0% More Arrow -100.1% Less Arrow -140.4%
Change turnover -5,887 More Arrow 10,662 More Arrow 11,073
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.