TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Paydrive AB (publ)
Closing information (x1000 SEK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 22,263 | 14,504 | 11,481 |
Financial expenses | 1,818 | 16 | 1 |
Earnings before taxes | -19,820 | -18,847 | -5,931 |
EBITDA | -13,662 | -15,955 | -4,437 |
Total assets | 25,593 | 34,571 | 15,291 |
Current assets | 8,949 | 20,104 | 12,473 |
Current liabilities | 24,072 | 17,543 | 13,632 |
Equity capital | 1,521 | 17,028 | 1,659 |
- share capital | 613 | 500 | 139 |
Employees (average) | 19 | 12 | 9 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 5.9% | 49.3% | 10.8% |
Turnover per employee | 1,172 | 1,209 | 1,276 |
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) | -1303.1% | -110.7% | -357.5% |
Change turnover | 7,759 | 3,023 | -1,129 |
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.