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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Storytel Production AB

Closing information (x1000 SEK)

Closing information 2021/12 2020/12 2019/12
Turnover 15,855 More Arrow 21,892 Less Arrow 11,714
Financial expenses 121 More Arrow 122 Less Arrow 53
Earnings before taxes -3,236 More Arrow -3,170 More Arrow -1,163
EBITDA -3,115 More Arrow -3,049 More Arrow -1,111
Total assets 6,542 More Arrow 8,970 More Arrow 9,606
Current assets 3,832 More Arrow 6,260 More Arrow 9,606
Current liabilities 3,460 Less Arrow 2,802 More Arrow 5,778
Equity capital 82 More Arrow 3,168 Less Arrow 828
- share capital 50 Equal arrow 50 Equal arrow 50
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 166.3%
Return on equity (ROE) -3946.3% More Arrow -100.1% Less Arrow -140.5%
Change turnover -6,037 More Arrow 10,178 More Arrow 11,714
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.