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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Storytel Sweden AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 1,389,796 Less Arrow 1,168,136 Less Arrow 891,889
Financial expenses 20,286 Less Arrow 14,223 More Arrow 15,784
Earnings before taxes -412,763 Less Arrow -483,924 More Arrow -185,417
EBITDA -350,305 Less Arrow -413,322 More Arrow -150,301
Total assets 3,002,631 Less Arrow 1,705,147 More Arrow 1,807,559
Current assets 1,009,913 Less Arrow 473,160 More Arrow 766,759
Current liabilities 437,509 More Arrow 684,174 More Arrow 1,001,199
Equity capital 2,054,934 Less Arrow 1,008,228 Less Arrow 793,615
- share capital 100 Equal arrow 100 Equal arrow 100
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 4,981 Less Arrow 3,174 Less Arrow 3,163
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 221,660 More Arrow 276,247 Less Arrow 145,583
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.