TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Paydrive AB (publ)
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 2,001 | 1,418 | 1,144 |
Financial expenses | 163 | 2 | 0 |
Earnings before taxes | -1,781 | -1,843 | -591 |
EBITDA | -1,228 | -1,560 | -442 |
Total assets | 2,300 | 3,380 | 1,523 |
Current assets | 804 | 1,966 | 1,243 |
Current liabilities | 2,163 | 1,715 | 1,358 |
Equity capital | 137 | 1,665 | 165 |
- share capital | 55 | 49 | 14 |
Employees (average) | 19 | 12 | 9 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 6.0% | 49.3% | 10.8% |
Turnover per employee | 105 | 118 | 127 |
Profit as a percentage of turnover | -89.0% | -130.0% | -51.7% |
Return on assets (ROA) | -70.3% | -54.5% | -38.8% |
Current ratio | 37.2% | 114.6% | 91.5% |
Return on equity (ROE) | -1300% | -110.7% | -358.2% |
Change turnover | 697 | 296 | -112 |
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.