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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Storytel Sweden AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 124,888 Less Arrow 114,222 Less Arrow 88,856
Financial expenses 1,823 Less Arrow 1,391 More Arrow 1,573
Earnings before taxes -37,091 Less Arrow -47,319 More Arrow -18,472
EBITDA -31,479 Less Arrow -40,415 More Arrow -14,974
Total assets 269,819 Less Arrow 166,732 More Arrow 180,081
Current assets 90,752 Less Arrow 46,266 More Arrow 76,389
Current liabilities 39,315 More Arrow 66,899 More Arrow 99,746
Equity capital 184,658 Less Arrow 98,586 Less Arrow 79,065
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 279 More Arrow 368 Less Arrow 282

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 68.4% Less Arrow 59.1% Less Arrow 43.9%
Turnover per employee 448 Less Arrow 310 More Arrow 315
Profit as a percentage of turnover -29.7% Less Arrow -41.4% More Arrow -20.8%
Return on assets (ROA) -13.1% Less Arrow -27.5% More Arrow -9.4%
Current ratio 230.8% Less Arrow 69.2% More Arrow 76.6%
Return on equity (ROE) -20.1% Less Arrow -48.0% More Arrow -23.4%
Change turnover 19,919 More Arrow 27,012 Less Arrow 14,504
Change turnover % 19% More Arrow 31% Less Arrow 20%
Chg. No. of employees -89 More Arrow 86 Less Arrow 78
Chg. No. of employees % -24% More Arrow 30% More Arrow 38%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.