TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Paydrive AB (publ)
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 14,877 | 10,546 | 8,509 |
Financial expenses | 1,215 | 12 | 1 |
Earnings before taxes | -13,244 | -13,704 | -4,396 |
EBITDA | -9,129 | -11,601 | -3,289 |
Total assets | 17,102 | 25,138 | 11,333 |
Current assets | 5,980 | 14,618 | 9,244 |
Current liabilities | 16,086 | 12,756 | 10,104 |
Equity capital | 1,016 | 12,382 | 1,230 |
- share capital | 410 | 364 | 103 |
Employees (average) | 19 | 12 | 9 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 5.9% | 49.3% | 10.9% |
Turnover per employee | 783 | 879 | 945 |
Profit as a percentage of turnover | -89.0% | -129.9% | -51.7% |
Return on assets (ROA) | -70.3% | -54.5% | -38.8% |
Current ratio | 37.2% | 114.6% | 91.5% |
Return on equity (ROE) | -1303.5% | -110.7% | -357.4% |
Change turnover | 5,185 | 2,198 | -837 |
Change turnover % | 53% | 26% | -9% |
Chg. No. of employees | 7 | 3 | -1 |
Chg. No. of employees % | 58% | 33% | -10% |
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.