TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Paydrive AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,515
|
2,001
|
1,418 |
| Financial expenses |
142
|
163
|
2 |
| Earnings before taxes |
-2,459
|
-1,781
|
-1,843 |
| EBITDA |
-1,902
|
-1,228
|
-1,560 |
| Total assets |
2,667
|
2,300
|
3,380 |
| Current assets |
1,481
|
804
|
1,966 |
| Current liabilities |
2,596
|
2,163
|
1,715 |
| Equity capital |
71
|
137
|
1,665 |
| - share capital |
60
|
55
|
49 |
| Employees (average) |
25
|
19
|
12 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
2.7%
|
6.0%
|
49.3% |
| Turnover per employee |
61
|
105
|
118 |
| Profit as a percentage of turnover |
-162.3%
|
-89.0%
|
-130.0% |
| Return on assets (ROA) |
-86.9%
|
-70.3%
|
-54.5% |
| Current ratio |
57.0%
|
37.2%
|
114.6% |
| Return on equity (ROE) |
-3463.4%
|
-1300%
|
-110.7% |
| Change turnover |
-491
|
697
|
296 |
| Change turnover % |
-24%
|
53%
|
26% |
| Chg. No. of employees |
6
|
7
|
3 |
| Chg. No. of employees % |
32%
|
58%
|
33% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.