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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

PayEx Sverige AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 364,719 Less Arrow 344,217 Less Arrow 310,685
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -41,629 More Arrow -31,713 Less Arrow -39,337
EBITDA -30,312 More Arrow -23,806 Less Arrow -32,803
Total assets 469,155 More Arrow 479,612 Less Arrow 421,427
Current assets 125,964 More Arrow 140,006 More Arrow 185,430
Current liabilities 338,417 More Arrow 338,507 Less Arrow 275,873
Equity capital 120,526 More Arrow 132,209 More Arrow 136,103
- share capital 6,290 More Arrow 6,845 More Arrow 6,974
Employees (average) 779 Less Arrow 705 Less Arrow 683

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 25.7% More Arrow 27.6% More Arrow 32.3%
Turnover per employee 468 More Arrow 488 Less Arrow 455
Profit as a percentage of turnover -11.4% More Arrow -9.2% Less Arrow -12.7%
Return on assets (ROA) -8.9% More Arrow -6.6% Less Arrow -9.3%
Current ratio 37.2% More Arrow 41.4% More Arrow 67.2%
Return on equity (ROE) -34.5% More Arrow -24.0% Less Arrow -28.9%
Change turnover 48,383 Less Arrow 39,286 More Arrow 196,712
Change turnover % 15% Less Arrow 13% More Arrow 173%
Chg. No. of employees 74 Less Arrow 22 More Arrow 242
Chg. No. of employees % 10% Less Arrow 3% More Arrow 55%

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.