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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 2024/12 2023/12 2022/12
Turnover 403,921 Less Arrow 388,047 Less Arrow 364,719
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 6,183 Less Arrow -21,754 Less Arrow -41,629
EBITDA 9,001 Less Arrow -12,504 Less Arrow -30,312
Total assets 584,609 Less Arrow 522,519 Less Arrow 469,155
Current assets 128,663 Less Arrow 124,864 More Arrow 125,964
Current liabilities 340,053 Less Arrow 285,797 More Arrow 338,417
Equity capital 232,450 Less Arrow 149,100 Less Arrow 120,526
- share capital 6,094 More Arrow 6,309 Less Arrow 6,290
Employees (average) 657 More Arrow 671 More Arrow 779

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 39.8% Less Arrow 28.5% Less Arrow 25.7%
Turnover per employee 615 Less Arrow 578 Less Arrow 468
Profit as a percentage of turnover 1.5% Less Arrow -5.6% Less Arrow -11.4%
Return on assets (ROA) 1.1% Less Arrow -4.2% Less Arrow -8.9%
Current ratio 37.8% More Arrow 43.7% Less Arrow 37.2%
Return on equity (ROE) 2.7% Less Arrow -14.6% Less Arrow -34.5%
Change turnover 29,066 Less Arrow 22,267 More Arrow 48,383
Change turnover % 8% Less Arrow 6% More Arrow 15%
Chg. No. of employees -14 Less Arrow -108 More Arrow 74
Chg. No. of employees % -2% Less Arrow -14% More Arrow 10%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.