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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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PayEx Sverige AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 3,013,248 Less Arrow 2,892,075 Less Arrow 2,712,156
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 46,126 Less Arrow -162,130 Less Arrow -309,564
EBITDA 67,146 Less Arrow -93,192 Less Arrow -225,406
Total assets 4,361,187 Less Arrow 3,894,283 Less Arrow 3,488,777
Current assets 959,825 Less Arrow 930,600 More Arrow 936,703
Current liabilities 2,536,795 Less Arrow 2,130,017 More Arrow 2,516,570
Equity capital 1,734,076 Less Arrow 1,111,227 Less Arrow 896,266
- share capital 45,462 More Arrow 47,017 Less Arrow 46,776
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 4,586 Less Arrow 4,310 Less Arrow 3,482
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 216,831 Less Arrow 165,952 More Arrow 359,792
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.