TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Storytel Sweden AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 928,708 | 849,388 | 661,033 |
Financial expenses | 13,556 | 10,342 | 11,698 |
Earnings before taxes | -275,822 | -351,876 | -137,424 |
EBITDA | -234,085 | -300,539 | -111,397 |
Total assets | 2,006,458 | 1,239,866 | 1,339,692 |
Current assets | 674,857 | 344,049 | 568,292 |
Current liabilities | 292,358 | 497,484 | 742,049 |
Equity capital | 1,373,175 | 733,114 | 588,196 |
- share capital | 67 | 73 | 74 |
Employees (average) | 279 | 368 | 282 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 68.4% | 59.1% | 43.9% |
Turnover per employee | 3,329 | 2,308 | 2,344 |
Profit as a percentage of turnover | -29.7% | -41.4% | -20.8% |
Return on assets (ROA) | -13.1% | -27.5% | -9.4% |
Current ratio | 230.8% | 69.2% | 76.6% |
Return on equity (ROE) | -20.1% | -48.0% | -23.4% |
Change turnover | 148,121 | 200,868 | 107,900 |
Change turnover % | 19% | 31% | 20% |
Chg. No. of employees | -89 | 86 | 78 |
Chg. No. of employees % | -24% | 30% | 38% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Total value of public sale | 0 | 0 | 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.