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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 2023/12 2022/12 2021/12
Turnover 2,892,075 Less Arrow 2,712,156 Less Arrow 2,559,702
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -162,130 Less Arrow -309,564 More Arrow -235,828
EBITDA -93,192 Less Arrow -225,406 More Arrow -177,025
Total assets 3,894,283 Less Arrow 3,488,777 More Arrow 3,566,537
Current assets 930,600 More Arrow 936,703 More Arrow 1,041,128
Current liabilities 2,130,017 More Arrow 2,516,570 More Arrow 2,517,239
Equity capital 1,111,227 Less Arrow 896,266 More Arrow 983,143
- share capital 47,017 Less Arrow 46,776 More Arrow 50,899
Employees (average) 671 More Arrow 779 Less Arrow 705

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 28.5% Less Arrow 25.7% More Arrow 27.6%
Turnover per employee 4,310 Less Arrow 3,482 More Arrow 3,631
Profit as a percentage of turnover -5.6% Less Arrow -11.4% More Arrow -9.2%
Return on assets (ROA) -4.2% Less Arrow -8.9% More Arrow -6.6%
Current ratio 43.7% Less Arrow 37.2% More Arrow 41.4%
Return on equity (ROE) -14.6% Less Arrow -34.5% More Arrow -24.0%
Change turnover 165,952 More Arrow 359,792 Less Arrow 292,143
Change turnover % 6% More Arrow 15% Less Arrow 13%
Chg. No. of employees -108 More Arrow 74 Less Arrow 22
Chg. No. of employees % -14% More Arrow 10% Less Arrow 3%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.