TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Storytel Sweden AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 124,888 | 114,222 | 88,856 |
Financial expenses | 1,823 | 1,391 | 1,573 |
Earnings before taxes | -37,091 | -47,319 | -18,472 |
EBITDA | -31,479 | -40,415 | -14,974 |
Total assets | 269,819 | 166,732 | 180,081 |
Current assets | 90,752 | 46,266 | 76,389 |
Current liabilities | 39,315 | 66,899 | 99,746 |
Equity capital | 184,658 | 98,586 | 79,065 |
- share capital | 9 | 10 | 10 |
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 | 448 | 310 | 315 |
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 | 19,919 | 27,012 | 14,504 |
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.